Advisorshares TRETF
13F holders, Q3 2024 (September 30)15holders +6
9new positions
3sold out
1famous investor
$2.34avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Advisorshares TR in their 13F filings, up 6 from Q2 2024. 9 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($843K), IMC-Chicago, LLC ($355K) and Renaissance Technologies ($310K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Advisorshares TR
- CUSIP
- 00768Y313
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 3 | $260K |
All 13F filers, Q2 2024 → Q3 2024: 670,680 shares bought and 217,253 shares sold, net +453,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Susquehanna International Group, LLP | 0.00% | New | 360,196 | $843K |
| IMC-Chicago, LLC | 0.01% | Reduce -39.4% | 151,872 | $355K |
| Renaissance Technologies | 0.00% | New | 132,500 | $310K |
| Qube Research & Technologies Ltd | 0.00% | Add +20.6% | 76,010 | $178K |
| Simplex Trading, LLC | 0.01% | Add +594.3% | 64,985 | $152K |
| Belvedere Trading LLC | 0.01% | New | 50,046 | $117K |
| Powell Investment Advisors, LLC | 0.02% | New | 21,000 | $49K |
| HRT Financial LP | 0.00% | New | 17,741 | $41K |
| Kolinsky Wealth Management, LLC | 0.02% | New | 13,500 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,000 | $12K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -82.7% | 3,400 | $8K |
| Morgan Stanley | 0.00% | Reduce -73.0% | 3,087 | $7K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 2,100 | $5K |
| UBS Group AG | 0.00% | No change | 4 | $9 |
| FMR LLC | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is ADVISORSHARES TR's weight in each manager's 13F, not the share of Advisorshares TR the manager owns.