SEC 13F Intelligence

ADVISORSHARES TR

CUSIP 00768Y834

Advisorshares Tr has 5 institutional holders in Filings Flow’s 13F database, together reporting 41.9K shares worth $1M as of Q4 2021. The largest reported holders are Jane Street Group, LLC, Susquehanna International Group, LLP, and Sittner & Nelson, LLC.

Institutional Holders
5
Q4 2021
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 9Q4 ’18Q1 ’19: 8Q1 ’19Q2 ’19: 9Q2 ’19Q3 ’19: 9Q3 ’19Q2 ’21: 4Q2 ’21Q4 ’21: 5Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $14MQ4 ’18Q1 ’19: $14MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $581,000Q2 ’21Q4 ’21: $1MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SITTNER & NELSON, LLC$274M AUM0.10%$156,0006.8KQ2 2022
NEXT Financial Group, Inc$1.5B AUM0.00%$12,000469Q4 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M45.6KQ2 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$250,0009.7KQ3 2021OLDER
UBS Group AG$666.3B AUM0.00%$3,000120Q2 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.