ADVISORSHARES TR - 00768Y826
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Concert Wealth Management Inc. | History | No change | 73,570 | 2,150 | 0.27% | 0.28% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SNS Financial Group, LLC | History | Added to | 28,808 | 846 | 0.38% | 0.32% | 2 | +5,894 | 25.72% | Q1 2014 | May 16, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 24,509 | 720 | 0.03% | — | 3 | +24,509 | New | Q1 2014 | Apr 29, 2014 |
| KCG Holdings, Inc. | History | Added to | 14,463 | 425 | 0.01% | 0.0% | 4 | +3,430 | 31.09% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 1,312 | 39 | 0.0% | — | 5 | +1,312 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 200 | 6 | 0.0% | 0.0% | 6 | -82 | -29.08% | Q1 2014 | May 02, 2014 |
| UBS AG | History | New | 155 | 5 | 0.0% | — | 7 | +155 | New | Q1 2014 | May 16, 2014 |