Q1 2015 13F Holders as of 31 Mar 2015
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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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9
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Total 13F shares, excl. options
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135,354
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Shares change
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+14,651
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Total reported value, excl. options
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$5,204,756
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Value change
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+$567,849
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Number of buys
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5
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Number of sells
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4
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Price
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$38.41
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q1 2015
As of 31 Mar 2015 ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 135,354 shares of stock of the company.
Largest 9 holders included Cetera Advisor Networks LLC, Citadel Advisors LLC, KCG Holdings, Inc., JANE STREET GROUP, LLC, UBS Group AG, Tower Research Capital LLC (TRC), MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 9 institutional shareholders of the security as of 31 Mar 2015.
| 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.