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Get Institutions for : 
Advisorshares Dorsey Wright Short Etf (DWSH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    0
Total shares held : 
118,496  
% of shares held : 
2.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-94,765  
% of shares held change : 
  -2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 72,119
 60.86%
 
Increased Positions :
3
 13,948
 11.77%
 
Unchanged Positions :
4
 2,937
 2.48%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-180,832
-152.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2896 *New 2024-06-30 36,591 $275,000 36,591
   ROYAL BANK OF CANADA 4137 - 2024-06-30 30,674 $230,000 10,042
   JANE STREET GROUP LLC 5236 *New 2024-06-30 18,504 $139,000 18,504
   CIBC WORLD MARKETS INC. 1139 *New 2024-06-30 17,024 $128,000 17,024
   Advisor Group Holdings Inc. 4143 - 2024-06-30 12,300 $92,000 3,481
   EverSource Wealth Advisors LLC 1515 - 2024-06-30 2,925 $20,000 0
   UBS Group AG 6735 - 2024-06-30 466 $4,000 425
   Sunbelt Securities Inc. 1730 *Closed 2024-06-30 0 $0 -4,262
   WELLS FARGO & CO/MN 6012 - 2024-06-30 1 $0 0
   OLD MISSION CAPITAL LLC 979 *Closed 2024-06-30 0 $0 -30,389
   PROEQUITIES INC. 6121 - 2024-06-30 0 $0 0
   RAYMOND JAMES & ASSOCIATES 3872 *Closed 2024-06-30 0 $0 -146,181
   Global Retirement Partners LLC 3623 - 2024-06-30 11 $0 0

  13 Records found
  1    
  Page 1 of 1
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