Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / DORSEY WRIGT ADR
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Number of holders
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11
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Total 13F shares, excl. options
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95.3K
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Shares change
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-13.1K
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Total reported value, excl. options
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$3.71M
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Value change
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-$502K
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Number of buys
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1
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Number of sells
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-9
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Price
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$38.99
Significant Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q2 2016
13 filings reported holding AADR - ADVISORSHARES TR - DORSEY WRIGT ADR as of Q2 2016.
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95.3K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (30.1K shares), LPL Financial LLC (15K shares), JANE STREET GROUP, LLC (13.5K shares), MORGAN STANLEY (12.2K shares), KCG Holdings, Inc. (9.1K shares), Cetera Advisor Networks LLC (6.38K shares), WEALTHSOURCE PARTNERS, LLC (5.79K shares), REILLY FINANCIAL ADVISORS, LLC (1.5K shares), Advisor Group, Inc. (972 shares), and UBS Group AG (631 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.