Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / DORSY SHRT ETF
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
543,024
-
Shares change
-
-89,521
-
Total reported value, excl. options
-
$5,043,000
-
Value change
-
-$1,054,144
-
Number of buys
-
3
-
Number of sells
-
-12
-
Price
-
$9.26
Significant Holders of ADVISORSHARES TR - DORSY SHRT ETF (DWSH) as of Q1 2021
16 filings reported holding DWSH - ADVISORSHARES TR - DORSY SHRT ETF as of Q1 2021.
ADVISORSHARES TR - DORSY SHRT ETF (DWSH) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 543,024 shares
.
Largest 10 shareholders include Janney Montgomery Scott LLC (151,940 shares), STIFEL FINANCIAL CORP (149,790 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (108,334 shares), CITADEL ADVISORS LLC (44,982 shares), ADVISOR GROUP HOLDINGS, INC. (34,391 shares), RAYMOND JAMES & ASSOCIATES (22,300 shares), ROYAL BANK OF CANADA (17,174 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (6,752 shares), CAPTRUST FINANCIAL ADVISORS (5,100 shares), and UBS Group AG (1,327 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.