AdvisorShares Trust - 00768Y313
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$4.247M
QoQ value delta ($000)
+$571K
(+15.53%)
Implied price effect (QoQ)
-15.82%
Shares
Total shares
1,817,201
QoQ shares delta
+493,186
(+37.25%)
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,727 | 738,096 | 0.0% |
| CITADEL ADVISORS LLC | 1,050 | 449,100 | 0.0% |
| IMC-Chicago, LLC | 355 | 151,872 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 310 | 132,500 | 0.0% |
| Parallax Volatility Advisers, L.P. | 282 | 120,600 | 0.0% |
| Qube Research & Technologies Ltd | 177 | 76,010 | 0.0% |
| SIMPLEX TRADING, LLC | 152 | 64,985 | 0.0% |
| Belvedere Trading LLC | 124 | 53,346 | 0.0% |
| Concurrent Investment Advisors, LLC | 52 | 22,600 | 0.0% |
| CIBC Private Wealth Group LLC | 11 | 5,000 | 0.0% |
| MORGAN STANLEY | 7 | 3,087 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 4 | 0.0% |