Q4 2015 13F Holders as of 31 Dec 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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11
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Total 13F shares, excl. options
-
127,045
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Shares change
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+15,073
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Total reported value, excl. options
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$4,863,000
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Value change
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+$567,135
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Number of buys
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6
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Number of sells
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2
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Price
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$38.51
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q4 2015
As of 31 Dec 2015 ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 127,045 shares of stock of the company.
Largest 10 holders included Cetera Advisor Networks LLC, LPL Financial LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, REILLY FINANCIAL ADVISORS, LLC, ROYAL BANK OF CANADA, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, and WELLS FARGO & COMPANY/MN.
This table shows 11 institutional shareholders of the security as of 31 Dec 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.