AADR Institutional Ownership
AdvisorShares Dorsey Wright
1W: -1.3%
1M: -3.1%
3M: -3.0%
YTD: -6.9%
1Y: -6.1%
3Y: +71.6%
5Y: +33.1%
$81.67
+0.63 (+0.78%)
Weekly Expected Move ±1.7%
$79
$80
$82
$83
$84
Overview
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Institutional Ownership — AADR
35
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
16M
Total Invested
6
New Positions
6
Increased
16
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC | 40,524 | $3M | -465 | -1.1% | 2Q | SEC ↗ |
| 2 | LPL Financial LLC | 34,366 | $3M | -8,796 | -20.4% | 45Q | SEC ↗ |
| 3 | MORGAN STANLEY | 28,686 | $2M | -6,092 | -17.5% | 44Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 20,539 | $2M | -8,114 | -28.3% | 7Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 12,863 | $1M | -2,962 | -18.7% | 26Q | SEC ↗ |
| 6 | Virtu Financial LLC | 9,440 | $771K | +778 | +9.0% | 3Q | SEC ↗ |
| 7 | Prospera Financial Services Inc | 7,423 | $606K | -37 | -0.5% | 24Q | SEC ↗ |
| 8 | Janney Montgomery Scott LLC | 6,551 | $535K | +1,746 | +36.3% | 4Q | SEC ↗ |
| 9 | WealthShield Partners, LLC | 5,498 | $449K | +1,039 | +23.3% | 4Q | SEC ↗ |
| 10 | TRUIST FINANCIAL CORP | 5,457 | $446K | -1,764 | -24.4% | 27Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 5,457 | $446K | -1,764 | -24.4% | 23Q | SEC ↗ |
| 12 | PFG Advisors NEW | 4,605 | $376K | — | +0.0% | 1Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 4,544 | $371K | -1,422 | -23.8% | 2Q | SEC ↗ |
| 14 | STRATEGY ASSET MANAGERS LLC | 3,395 | $277K | — | +0.0% | 16Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,240 | $265K | -1,285 | -28.4% | 2Q | SEC ↗ |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 3,178 | $260K | +305 | +10.6% | 2Q | SEC ↗ |
| 17 | Aptus Capital Advisors, LLC | 2,328 | $190K | — | +0.0% | 5Q | SEC ↗ |
| 18 | Institute for Wealth Management, LLC. NEW | 1,200 | $98K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Keating Financial Advisory Services, I | 745 | $61K | +6 | +0.8% | 3Q | SEC ↗ |
| 20 | Federation des caisses Desjardins du Q | 378 | $31K | — | +0.0% | 6Q | SEC ↗ |
| 21 | MERCER GLOBAL ADVISORS INC /ADV NEW | 370 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 22 | IFG Advisory, LLC NEW | 360 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CWM, LLC | 251 | $20K | — | +0.0% | 12Q | SEC ↗ |
| 24 | Farther Finance Advisors, LLC | 250 | $20K | -1,966 | -88.7% | 5Q | SEC ↗ |
| 25 | MB, LEVIS & ASSOCIATES, LLC NEW | 130 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 26 | UBS Group AG | 75 | $6K | +54 | +257.1% | 2Q | SEC ↗ |
| 27 | IFP Advisors, Inc | 22 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 28 | NewEdge Advisors, LLC | 20 | $2K | — | +0.0% | 15Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 7 | $1K | — | +0.0% | 14Q | SEC ↗ |
| 30 | FMR LLC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 31 | ADVISORTRUST PARTNERS, LLC | 0 | $0K | -729 | -100.0% | 1Q | SEC ↗ |
| 32 | BAROMETER CAPITAL MANAGEMENT INC. | 0 | $0K | -43,230 | -100.0% | 2Q | SEC ↗ |
| 33 | Steward Partners Investment Advisory, | 0 | $0K | -18 | -100.0% | 1Q | SEC ↗ |
| 34 | MinichMacGregor Wealth Management, LLC | 0 | $0K | -3,244 | -100.0% | 4Q | SEC ↗ |
| 35 | GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0K | -2,328 | -100.0% | 2Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -4,500 | -100.0% | 1Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 0 | $0K | -516 | -100.0% | 31Q | SEC ↗ |
| 38 | Scarborough Advisors, LLC | 0 | $0K | -45 | -100.0% | 4Q | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 0 | $0K | -35 | -100.0% | 2Q | SEC ↗ |
| 40 | Equitable Holdings, Inc. | 0 | $0K | -3,092 | -100.0% | 5Q | SEC ↗ |
| 41 | Colonial Trust Co / SC | 0 | $0K | -1,234 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| PFG Advisors | 4,605 | $376K |
| Institute for Wealth Management, LL | 1,200 | $98K |
| MERCER GLOBAL ADVISORS INC /ADV | 370 | $30K |
| IFG Advisory, LLC | 360 | $29K |
| MB, LEVIS & ASSOCIATES, LLC | 130 | $11K |
| FMR LLC | 1 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 43,230 | $4M |
| TWO SIGMA INVESTMENTS, LP | 4,500 | $368K |
| MinichMacGregor Wealth Management, | 3,244 | $265K |
| Equitable Holdings, Inc. | 3,092 | $253K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,328 | $190K |
| Colonial Trust Co / SC | 1,234 | $101K |
| ADVISORTRUST PARTNERS, LLC | 729 | $60K |
| WELLS FARGO & COMPANY/MN | 516 | $42K |
| Scarborough Advisors, LLC | 45 | $4K |
| Rockefeller Capital Management L.P. | 35 | $3K |
| Steward Partners Investment Advisor | 18 | $1K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Janney Montgomery Scott LLC | +1,746 | +36.3% | 6,551 |
| WealthShield Partners, LLC | +1,039 | +23.3% | 5,498 |
| Virtu Financial LLC | +778 | +9.0% | 9,440 |
| COMMONWEALTH EQUITY SERVICES, LLC | +305 | +10.6% | 3,178 |
| UBS Group AG | +54 | +257.1% | 75 |
| Keating Financial Advisory Services | +6 | +0.8% | 745 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -8,796 | -20.4% | 34,366 |
| RAYMOND JAMES FINANCIAL INC | -8,114 | -28.3% | 20,539 |
| MORGAN STANLEY | -6,092 | -17.5% | 28,686 |
| OSAIC HOLDINGS, INC. | -2,962 | -18.7% | 12,863 |
| Farther Finance Advisors, LLC | -1,966 | -88.7% | 250 |
| ENVESTNET ASSET MANAGEMENT INC | -1,764 | -24.4% | 5,457 |
| TRUIST FINANCIAL CORP | -1,764 | -24.4% | 5,457 |
| JANE STREET GROUP, LLC | -1,422 | -23.8% | 4,544 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,285 | -28.4% | 3,240 |
| Integrated Wealth Concepts LLC | -465 | -1.1% | 40,524 |
| Prospera Financial Services Inc | -37 | -0.5% | 7,423 |