Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / SAGE CORE ETF
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Number of holders
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3
-
Total 13F shares, excl. options
-
51.4K
-
Shares change
-
-17K
-
Total reported value, excl. options
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$5.07M
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Value change
-
-$1.68M
-
Number of buys
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1
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Number of sells
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-3
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Price
-
$98.60
Significant Holders of ADVISORSHARES TR - SAGE CORE ETF (HOLD) as of Q3 2021
4 filings reported holding HOLD - ADVISORSHARES TR - SAGE CORE ETF as of Q3 2021.
ADVISORSHARES TR - SAGE CORE ETF (HOLD) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.4K shares
.
Largest 4 shareholders include CITADEL ADVISORS LLC (46.4K shares), JANE STREET GROUP, LLC (4.58K shares), UBS Group AG (473 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 3 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.