Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / DORSY SHRT ETF
-
Total 13F shares
-
929,316
-
Share change
-
+9,422
-
Total reported value
-
$8,532,240
-
Price per share
-
$9.18
-
Number of holders
-
15
-
Value change
-
+$185,615
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of ADVISORSHARES TR - DORSY SHRT ETF (DWSH) as of Q3 2023
As of 30 Sep 2023,
ADVISORSHARES TR - DORSY SHRT ETF (DWSH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
929,316 shares.
The largest 10 holders included
Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, KESTRA PRIVATE WEALTH SERVICES, LLC, Janney Montgomery Scott LLC, Worth Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, and Spire Wealth Management.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.