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AdvisorShares Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
260636087
SEC advisor number
801-70457
FINRA CRD number
149782
AUM ?
$657.8M (as of 20 Nov 19)
Accounts
16 (as of 20 Nov 19)
Employees
9 (4 investment advisory or research)
Address
AdvisorShares Trust
4800 MONTGOMERY LANE
SUITE 150
BETHESDA
MD 20814
Phone
(877) 843-3831

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
AdvisorShares Alpha DNA Equity Sentiment ETF SENT -1.26 2.46 -4.2 72.63M 98 Sep 2021
AdvisorShares Dorsey Wright ADR ETF AADR 0.88 1.47 -6.36 95.85M 48 Sep 2021
AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ -2.14 2.11 -6.12 79.08M 46 Sep 2021
AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW -0.53 2.43 -4.65 190.2M 12 Sep 2021
AdvisorShares Dorsey Wright FSM US Core ETF DWUS 2.02 3.23 -4.81 144.71M 12 Sep 2021
AdvisorShares Dorsey Wright Micro-Cap ETF DWMC -3.75 2.72 0.26 10.17M 164 Sep 2021
AdvisorShares Dorsey Wright Short ETF DWSH 1.36 -0.71 1.9 55.9M 105 Sep 2021
AdvisorShares DoubleLine Value Equity ETF DBLV -0.43 1.63 -3.44 47.88M 54 Sep 2021
AdvisorShares Focused Equity ETF CWS 3.41 1.37 -5.2 28.79M 26 Sep 2021
AdvisorShares FolioBeyond Smart Core Bond ETF MENV 0.77 0.04 -0.44 5.57M 9 Sep 2021
AdvisorShares Gerber Kawasaki ETF GK 1.63 3.05 -5.68 15.57M 51 Sep 2021
AdvisorShares Hotel ETF BEDZ -5.48 4.7 4.68 10.34M 31 Sep 2021
AdvisorShares Newfleet Multi-Sector Income ETF MINC 0.24 0.03 -0.11 106.69M 503 Sep 2021
AdvisorShares Psychedelics ETF PSIL 2.16M 27 Sep 2021
AdvisorShares Pure Cannabis ETF YOLO -10.31 -5.21 -7.94 267.04M 40 Sep 2021
AdvisorShares Pure US Cannabis ETF MSOS -11.1 -8.76 -3.03 1.05B 40 Sep 2021
AdvisorShares Q Dynamic Growth ETF QPX 1.74 3.31 -5.34 138.54M 16 Sep 2021
AdvisorShares Q Portfolio Blended Allocation ETF QPT 2.51 1.66 -4.64 5.22M 12 Sep 2021
AdvisorShares Ranger Equity Bear ETF HDGE 5.11 2.22 4.26 155.44M 37 Sep 2021
AdvisorShares Restaurant ETF EATZ -2.76 0.9 -3.57 4.96M 34 Sep 2021
AdvisorShares Sage Core Reserves ETF HOLD 0.03 0.03 0 40.39M 66 Sep 2021
AdvisorShares STAR Global Buy-Write ETF VEGA 0.73 1.41 -2.93 19.55M 18 Sep 2021
AdvisorShares Vice ETF VICE -9.79 1.87 -1.99 12.42M 42 Sep 2021

Calendar

8 Sep 21
2 Dec 21
30 Jun 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 187 168 +11.3%
Opened positions 54 28 +92.9%
Closed positions 35 28 +25.0%
Increased positions 60 52 +15.4%
Reduced positions 38 41 -7.3%
13F shares
Current Prev Q Change
Total value 3.99B 1.78B +123.8%
Total shares 11.14M 8.23M +35.3%
Total puts 2.84M 2.19M +29.6%
Total calls 2.02M 2.7M -25.1%
Total put/call ratio 1.4 0.8 +73.0%
Largest owners
Shares Value Change
Eminence Capital 1.4M $44.18M NEW
MS Morgan Stanley 1.12M $35.17M +57.7%
Susquehanna International 1.11M $33.72M +20.9%
PXGPE Phoenix 980.16K $30.93M -0.8%
First Trust Portfolios 471.15K $0 0.0%
Jane Street 393.54K $9.79M +156.2%
LPLA LPL Financial 377.58K $8.16M +128.8%
Financial Enhancement 350.49K $11.06M -19.2%
Commonwealth Equity Services 292.46K $8.14M +34.3%
RY Royal Bank Of Canada 276.44K $4.75M +1856.0%
Largest transactions
Shares Bought/sold Change
Eminence Capital 1.4M +1.4M NEW
MS Morgan Stanley 1.12M +408.6K +57.7%
RY Royal Bank Of Canada 276.44K +262.31K +1856.0%
Jane Street 393.54K +239.94K +156.2%
LPLA LPL Financial 377.58K +212.55K +128.8%
Susquehanna International 1.11M +191.49K +20.9%
JPM JPMorgan Chase & Co. 0 -165K EXIT
Bienville Capital Management 0 -161.6K EXIT
Evergreen Capital Management 6.52K -143.31K -95.6%
Cutler 160.86K +130.72K +433.7%

Current reports

No filings