ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

CUSIP: 00768Y206

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / DORSEY WRIGT ADR
Total 13F shares
120,703
Share change
+16,656
Total reported value
$4,517,406
Price per share
$37.43
Number of holders
7
Value change
+$623,628
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 00768Y206?
CUSIP 00768Y206 identifies AADR - ADVISORSHARES TR - DORSEY WRIGT ADR in SEC institutional holdings data.

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Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q4 2014

As of 31 Dec 2014, ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,703 shares. The largest 7 holders included Cetera Advisor Networks LLC, KCG Holdings, Inc., JANE STREET GROUP, LLC, National Planning Corp, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2014 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.