AdvisorShares EquityPro ETF - 00768Y743

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$11.54M
QoQ value delta ($000)
+$33K (+0.29%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
376,469
QoQ shares delta
-668 (-0.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 9,564 313,470 0.11%
Detwiler Fenton Investment Management LLC 1,024 31,816 0.83%
KCG Holdings, Inc. 594 19,470 0.01%
JANE STREET GROUP, LLC 357 11,696 0.0%
UBS AG 1 17 0.0%