Advisorshares TRETF
13F holders, Q1 2024 (March 31)11holders
$6.28avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Advisorshares TR in their 13F filings. The largest holders were IMC-Chicago, LLC ($701K), FNY Investment Advisers, LLC ($488K) and Belvedere Trading LLC ($236K).
- Company
- Advisorshares TR
- CUSIP
- 00768Y313
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 2 | $64K |
Ownership 11 holders
| IMC-Chicago, LLC | 0.02% | New | 111,593 | $701K |
| FNY Investment Advisers, LLC | 0.30% | Add +16.9% | 77,719 | $488K |
| Belvedere Trading LLC | 0.02% | Reduce -29.6% | 37,518 | $236K |
| Powell Investment Advisors, LLC | 0.09% | New | 25,717 | $162K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 19,428 | $122K |
| Susquehanna International Group, LLP | 0.00% | New | 13,687 | $86K |
| Morgan Stanley | 0.00% | Add +277.0% | 6,069 | $38K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 4,200 | $26K |
| Simplex Trading, LLC | 0.00% | New | 2,847 | $17K |
| Cutler Group LLC / CA | 0.01% | Add +12.6% | 1,788 | $11K |
| UBS Group AG | 0.00% | Reduce -99.9% | 4 | $25 |
"% of holder's portfolio" is ADVISORSHARES TR's weight in each manager's 13F, not the share of Advisorshares TR the manager owns.