Advisorshares TRETF
13F holders, Q2 2024 (June 30)9holders −2
3new positions
4sold out
$2.78avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Advisorshares TR in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were IMC-Chicago, LLC ($697K), Qube Research & Technologies Ltd ($175K) and Old Mission Capital LLC ($108K).
- Company
- Advisorshares TR
- CUSIP
- 00768Y313
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $353K |
| Exits | 4 | $509K |
All 13F filers, Q1 2024 → Q2 2024: 278,074 shares bought and 128,841 shares sold, net +149,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| IMC-Chicago, LLC | 0.02% | Add +124.7% | 250,690 | $697K |
| Qube Research & Technologies Ltd | 0.00% | New | 63,039 | $175K |
| Old Mission Capital LLC | 0.00% | New | 38,814 | $108K |
| FNY Investment Advisers, LLC | 0.06% | Reduce -61.4% | 30,000 | $83K |
| Scoggin Management LP | 0.05% | New | 25,000 | $70K |
| Parallax Volatility Advisers, L.P. | 0.00% | Add +1.2% | 19,658 | $55K |
| Morgan Stanley | 0.00% | Add +88.7% | 11,450 | $32K |
| Simplex Trading, LLC | 0.00% | Add +228.8% | 9,360 | $26K |
| UBS Group AG | 0.00% | No change | 4 | $11 |
"% of holder's portfolio" is ADVISORSHARES TR's weight in each manager's 13F, not the share of Advisorshares TR the manager owns.