Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / DORSEY WRIGT ADR
-
Total 13F shares
-
135,354
-
Share change
-
+14,651
-
Total reported value
-
$5,204,756
-
Price per share
-
$38.41
-
Number of holders
-
9
-
Value change
-
+$567,849
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q1 2015
As of 31 Mar 2015,
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,354 shares.
The 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 page lists
9
institutional shareholders reporting positions in this security
for the Q1 2015 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.