ADVISORSHARES - EXCHANGE TRADED (HDGE)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
448.98%
Total 13F principal
$14,490,722
Principal change
-$3,221,018
Total reported market value
$65,293,597
Number of holders
43
Value change
-$14,607,426
Number of buys
17
Number of sells
23

Institutional Holders of ADVISORSHARES - EXCHANGE TRADED (HDGE) as of Q3 2020

As of 30 Sep 2020, ADVISORSHARES - EXCHANGE TRADED (HDGE) was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $14,490,722 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, Pasadena Private Wealth, LLC, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, Private Advisor Group, LLC, IFP Advisors, Inc, CENTAURUS FINANCIAL, INC., and ATRIA INVESTMENTS LLC. This page lists 43 institutional bondholders reporting positions for the Q3 2020 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.