![AdvisorShares Dorsey Wright FSM All Cap World ETF logo](https://files.capedge.com/CORRESP/0001144204-16-093710/image_001.jpg)
Company profile
Ticker
DWAW, DWUS
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
260636087
SEC advisor number
801-70457
FINRA CRD number
149782
AUM ?
$657.80 mm
(as of 20 Nov 19)
Accounts
16
(as of 20 Nov 19)
Employees
9
(4 investment advisory or research)
Address
AdvisorShares Dorsey Wright FSM All Cap World ETF
4800 MONTGOMERY LANE
SUITE 150
BETHESDA
MD 20814
4800 MONTGOMERY LANE
SUITE 150
BETHESDA
MD 20814
Phone
(877) 843-3831
DWAW stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
25-NSE
Exchange delisting
31 Oct 23
25-NSE
Exchange delisting
20 Oct 23
25-NSE
Exchange delisting
13 Oct 23
25-NSE
Exchange delisting
29 Sep 23
N-CEN
Annual report (registered investment company)
8 Sep 23
Latest ownership filings
NPORT-P
AdvisorShares Ranger Equity Bear ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares Dorsey Wright ADR ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares Pure Cannabis ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares Q Dynamic Growth ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares STAR Global Buy-Write ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares Insider Advantage ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares Dorsey Wright FSM All Cap World ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares Focused Equity ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares Gerber Kawasaki ETF (Jun 2024 report)
20 Aug 24
NPORT-P
AdvisorShares Psychedelics ETF (Jun 2024 report)
20 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AdvisorShares Dorsey Wright ADR ETF | AADR | 7.30 | -1.63 | -6.05 | 26.90 mm | 39 | Sep 2023 |
AdvisorShares Dorsey Wright FSM All Cap World ETF | DWAW | 3.75 | -2.86 | -4.69 | 118.59 mm | 4 | Sep 2023 |
AdvisorShares Dorsey Wright FSM US Core ETF | DWUS | 3.59 | -1.65 | -4.97 | 87.07 mm | 4 | Sep 2023 |
AdvisorShares Dorsey Wright Short ETF | DWSH | -10.33 | 7.08 | 8.87 | 54.14 mm | 101 | Sep 2023 |
AdvisorShares Drone Technology ETF | UAV | 14.02 | -1.41 | -0.43 | 644.07 k | 38 | Mar 2023 |
AdvisorShares Focused Equity ETF | CWS | 3.55 | -0.87 | -5.50 | 74.85 mm | 27 | Sep 2023 |
AdvisorShares Gerber Kawasaki ETF | GK | 3.29 | -4.78 | -7.18 | 16.63 mm | 36 | Sep 2023 |
AdvisorShares Hotel ETF | BEDZ | 6.31 | -5.12 | -4.30 | 4.10 mm | 26 | Sep 2023 |
AdvisorShares Insider Advantage ETF | SURE | 5.18 | -2.47 | -2.94 | 41.30 mm | 100 | Sep 2023 |
AdvisorShares Managed Bitcoin Strategy ETF | CRYP | 18.89 | 0.06 | 17.52 | 275.91 k | 3 | Mar 2023 |
AdvisorShares MSOS 2x Daily ETF | MSOX | -0.98 | 35.47 | 29.91 | 32.93 mm | 3 | Sep 2023 |
AdvisorShares Newfleet Multi-Sector Income ETF | MINC | 0.68 | -0.29 | 0.23 | 18.41 mm | 158 | Jun 2023 |
AdvisorShares North Square McKee ESG Core Bond ETF | MENV | -3.87 | 0.68 | -1.44 | 3.38 mm | 151 | Jun 2022 |
AdvisorShares Poseidon Dynamic Cannabis ETF | PSDN | -4.97 | -1.00 | -3.09 | 3.22 mm | 14 | Jun 2023 |
AdvisorShares Psychedelics ETF | PSIL | 5.84 | -15.78 | -4.97 | 7.06 mm | 22 | Sep 2023 |
AdvisorShares Pure Cannabis ETF | YOLO | 6.95 | 14.47 | 8.87 | 51.31 mm | 23 | Sep 2023 |
AdvisorShares Pure US Cannabis ETF | MSOS | 1.74 | 20.28 | 18.16 | 589.61 mm | 42 | Sep 2023 |
AdvisorShares Q Dynamic Growth ETF | QPX | 3.49 | -2.09 | -5.15 | 19.12 mm | 9 | Sep 2023 |
AdvisorShares Q Portfolio Blended Allocation ETF | QPT | 6.62 | -4.63 | -8.96 | 2.76 mm | 13 | Sep 2022 |
AdvisorShares Ranger Equity Bear ETF | HDGE | -10.08 | 6.28 | 8.52 | 232.95 mm | 54 | Sep 2023 |
AdvisorShares Restaurant ETF | EATZ | 2.62 | -8.79 | -6.46 | 2.43 mm | 24 | Sep 2023 |
AdvisorShares STAR Global Buy-Write ETF | VEGA | 2.27 | -2.09 | -3.68 | 53.01 mm | 10 | Sep 2023 |
AdvisorShares Vice ETF | VICE | 2.02 | -5.73 | -7.16 | 7.50 mm | 31 | Sep 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 183 |
Opened positions | 35 |
Closed positions | 38 |
Increased positions | 41 |
Reduced positions | 54 |
13F shares | Current |
---|---|
Total value | 311.22 bn |
Total shares | 43.51 mm |
Total puts | 5.35 mm |
Total calls | 6.02 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Anson Funds Management | 7.34 mm | $53.80 bn |
Jane Street | 5.88 mm | $43.13 bn |
Eminence Capital | 4.08 mm | $29.87 bn |
Citadel Advisors | 2.51 mm | $18.43 bn |
AdvisorShares Investments | 2.24 mm | $16.16 bn |
Susquehanna International | 2.04 mm | $14.96 bn |
Murchinson | 1.60 mm | $11.72 bn |
C Citigroup | 1.12 mm | $8.24 bn |
Scoggin Management | 1.00 mm | $7.33 bn |
JW Asset Management | 832.28 k | $6.10 bn |