AdvisorShares Trust - 00768Y313
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 738,096 | 1,727 | 0.0% | 0.0% | 1 | +272,796 | 58.63% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 449,100 | 1,050 | 0.0% | 0.0% | 2 | +6,300 | 1.42% | Q3 2024 | Nov 14, 2024 |
| IMC-Chicago, LLC | History | Reduced | 151,872 | 355 | 0.0% | 0.0% | 3 | -98,818 | -39.42% | Q3 2024 | Oct 25, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 132,500 | 310 | 0.0% | — | 4 | +132,500 | New | Q3 2024 | Nov 13, 2024 |
| Parallax Volatility Advisers, L.P. | History | Added to | 120,600 | 282 | 0.0% | 0.0% | 5 | +78,042 | 183.38% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 76,010 | 177 | 0.0% | 0.0% | 6 | +12,971 | 20.58% | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 64,985 | 152 | 0.0% | 0.0% | 7 | +55,625 | 594.28% | Q3 2024 | Nov 08, 2024 |
| Belvedere Trading LLC | History | New | 53,346 | 124 | 0.0% | — | 8 | +53,346 | New | Q3 2024 | Nov 01, 2024 |
| Concurrent Investment Advisors, LLC | History | New | 22,600 | 52 | 0.0% | — | 9 | +22,600 | New | Q3 2024 | Oct 30, 2024 |
| CIBC Private Wealth Group LLC | History | New | 5,000 | 11 | 0.0% | — | 10 | +5,000 | New | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Reduced | 3,087 | 7 | 0.0% | 0.0% | 11 | -8,363 | -73.04% | Q3 2024 | May 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,814 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |