AdvisorShares Trust - 00768Y420
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 363,543 | 8,083 | 0.05% | 0.06% | 1 | -83,691 | -18.71% | Q3 2023 | Oct 11, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,700 | 527 | 0.0% | 0.0% | 2 | -4,100 | -14.75% | Q3 2023 | Oct 23, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,684 | 215 | 0.0% | 0.0% | 3 | -6,169 | -38.91% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 76 | 1 | 0.0% | — | 4 | +76 | New | Q3 2023 | Nov 09, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,395 | -100.0% | Q2 2023 | Aug 09, 2023 |