ADVISORSHARES TR AADR
DORSEY WRIGT ADR · ETP · CUSIP 00768Y206
24
institutional holders
-3 vs Q4 2022
224.8k
shares reported held*
$10.7mreported value*
1 new
9 added
9 reduced
4 sold out
net sold ≈ $4.6m (-106.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.77. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 27 |
| Q1 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 14 |
| Q1 2023 | 10 | 13 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +9.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +4.1k |
| TRUIST FINANCIAL CORP | Added | +4.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.4k |
| Prospera Financial Services Inc | Added | +2.9k |
| Cetera Advisor Networks LLC | Added | +1.1k |
| LPL Financial LLC | Added | +708 |
| STIFEL FINANCIAL CORP | Added | +663 |
| ROYAL BANK OF CANADA | Added | +186 |
| Ameritas Advisory Services, LLC | New | +44 |
Biggest sellers
| MORGAN STANLEY | Reduced | -93.6k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -10.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -9.9k |
| Claro Advisors Inc. | Reduced | -6.0k |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Sold out | -4.6k |
| Aptus Capital Advisors, LLC | Sold out | -4.6k |
| UBS Group AG | Reduced | -1.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -884 |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -678 |
| WealthShield Partners, LLC | Reduced | -519 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.6k $2.3m | Reduced -9.9k |
| Prospera Financial Services Inc 0.04% of their portfolio | 21.8k $1.0m | Added +2.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.0k $857.8k | Added +9.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.4k $781.7k | Added +4.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.3k $776.7k | Added +4.1k |
| Claro Advisors Inc. 0.19% of their portfolio | 13.6k $648.8k | Reduced -6.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.0k $619.9k | Reduced -884 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.9k $569.9k | Added +663 |
| LPL Financial LLC 0.00% of their portfolio | 11.0k $524.5k | Added +708 |
| MORGAN STANLEY 0.00% of their portfolio | 9.9k $472.0k | Reduced -93.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.3k $444.5k | Added +3.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 7.8k $370.9k | Added +1.1k |
| STRATEGY ASSET MANAGERS LLC 0.07% of their portfolio | 6.0k $287.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.6k $269.0k | Reduced -678 |
| WealthShield Partners, LLC 0.04% of their portfolio | 5.6k $266.4k | Reduced -519 |
| PERSONAL CFO SOLUTIONS, LLC 0.05% of their portfolio | 5.5k $262.9k | Reduced -188 |
| UBS Group AG 0.00% of their portfolio | 2.0k $96.2k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $81.2k | Reduced -5 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 808 $39.0k | Added +186 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 107 $5.1k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 44 $2.1k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 20 $955 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $37 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |