Q2 2016 13F Holders as of 30 Jun 2016
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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
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95,328
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Shares change
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-13,134
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Total reported value, excl. options
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$3,705,000
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Value change
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-$501,601
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Number of buys
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1
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Number of sells
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9
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Price
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$38.99
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q2 2016
As of 30 Jun 2016 ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 95,328 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, LPL Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, KCG Holdings, Inc., Cetera Advisor Networks LLC, WEALTHSOURCE PARTNERS, LLC, REILLY FINANCIAL ADVISORS, LLC, Advisor Group, Inc., and UBS Group AG.
This table shows 14 institutional shareholders of the security as of 30 Jun 2016.
| 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.