AdvisorShares EquityPro ETF - 00768Y743
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 313,470 | 9,564 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Detwiler Fenton Investment Management LLC | History | Reduced | 31,816 | 1,024 | 0.83% | 0.86% | 2 | -668 | -2.06% | Q2 2014 | Aug 07, 2014 |
| KCG Holdings, Inc. | History | No change | 19,470 | 594 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 11,696 | 357 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 17 | 1 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |