ADVISORSHARES - EXCHANGE TRADED (HDGE)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
783.88%
Total 13F principal
$5,186,425
Principal change
-$1,472,998
Total reported market value
$40,631,488
Number of holders
42
Value change
-$11,744,084
Number of buys
23
Number of sells
17

Institutional Holders of ADVISORSHARES - EXCHANGE TRADED (HDGE) as of Q4 2017

As of 31 Dec 2017, ADVISORSHARES - EXCHANGE TRADED (HDGE) was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,186,425 in principal (par value) of the bond. The largest 10 bondholders included ROYAL BANK OF CANADA, MORGAN STANLEY, HighTower Advisors, LLC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, UBS Group AG, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC., and AlphaMark Advisors, LLC. This page lists 42 institutional bondholders reporting positions for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.