AdvisorShares Trust - 00768Y503

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
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$116.7M
QoQ value delta ($000)
-$104.3M (-47.19%)
Implied price effect (QoQ)
+1.3%
Shares
Total shares
2,189,725
QoQ shares delta
-2,010,330 (-47.86%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CREDIT SUISSE AG/ 26,368 494,697 0.02%
Weatherstone Capital Management 24,086 451,902 6.4%
Yorktown Management & Research Co Inc 21,240 398,500 3.95%
CIBC World Markets Inc. 5,997 112,509 0.02%
Advisors Preferred, LLC 4,886 91,683 2.47%
PRING TURNER CAPITAL GROUP INC 4,606 86,424 3.99%
LPL Financial LLC 4,587 86,063 0.03%
AVIANCE CAPITAL MANAGEMENT, LLC 4,413 82,802 0.19%
VSR Financial Services, Inc. 2,991 56,124 0.37%
Concert Wealth Management Inc. 2,944 55,502 0.36%
BAIRD ROBERT W & CO INC /WI/ 2,121 39,800 0.03%
National Planning Corp 1,827 34,285 0.14%
Cambridge Investment Research Advisors, Inc. 1,764 33,102 0.06%
AMERICAN INTERNATIONAL GROUP INC 1,738 32,618 0.01%
MetLife Securities, Inc 1,587 29,774 0.21%
Visionary Asset Management, Inc. 1,351 25,347 0.32%
Gradient Investments LLC 1,034 19,391 0.2%
WEDBUSH MORGAN SECURITIES INC 1,001 18,782 0.16%
Accuvest Global Advisors 644 12,074 0.2%
HL FINANCIAL SERVICES LLC 554 10,400 0.02%
SMITH, MOORE & CO. 347 6,518 0.21%
Wunderlich Securities, Inc. 258 4,852 0.17%
Commonwealth Equity Services, Inc 225 4,222 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 69 1,298 0.02%
PRIVATE TRUST CO NA 43 800 0.01%