ADVISORSHARES TR - DORSEY WRIGT ADR (AADR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / DORSEY WRIGT ADR
Total 13F shares
56,544
Share change
-38,954
Total reported value
$2,288,000
Price per share
$40.56
Number of holders
10
Value change
-$1,522,569
Number of buys
3
Number of sells
6

Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2016

As of 30 Sep 2016, ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,544 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, KCG Holdings, Inc., Cetera Advisor Networks LLC, REILLY FINANCIAL ADVISORS, LLC, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, WELLS FARGO & COMPANY/MN, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q3 2016 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.