ADVISORSHARES TR - DORSY SHRT ETF (DWSH)

CUSIP: 00768Y529

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / DORSY SHRT ETF
Total 13F shares
632,545
Share change
-1,204,639
Total reported value
$7,228,000
Price per share
$11.42
Number of holders
15
Value change
-$15,452,321
Number of buys
4
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 00768Y529?
CUSIP 00768Y529 identifies DWSH - ADVISORSHARES TR - DORSY SHRT ETF in SEC institutional holdings data.

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Institutional Holders of ADVISORSHARES TR - DORSY SHRT ETF (DWSH) as of Q4 2020

As of 31 Dec 2020, ADVISORSHARES TR - DORSY SHRT ETF (DWSH) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 632,545 shares. The largest 10 holders included STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., Private Advisory Group LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, B. Riley Wealth Management, Inc., and DAVENPORT & Co LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2020 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.