AdvisorShares Trust - 00768Y903
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | History | Reduced | 86,300 | 14 | 0.0% | 0.0% | 1 | -413,900 | -82.75% | Q1 2026 | Apr 16, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,770,300 | -100.0% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,465,400 | -100.0% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -239,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q4 2025 | Feb 11, 2026 |