| 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 |
| 13F holders | Current |
|---|---|
| Total holders | 180 |
| Opened positions | 161 |
| Closed positions | 14 |
| Increased positions | 13 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 257.60 bn |
| Total shares | 43.04 mm |
| Total puts | 7.01 mm |
| Total calls | 10.78 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Clear Street Derivatives | 6.90 mm | $49.44 mm |
| Anson Funds Management | 4.56 mm | $32.71 bn |
| Eminence Capital | 4.52 mm | $32.40 bn |
| AdvisorShares Investments | 2.85 mm | $20.42 bn |
| Jane Street | 2.13 mm | $15.28 bn |
| Murchinson | 1.90 mm | $13.62 bn |
| Boothbay Fund Management | 1.82 mm | $13.02 bn |
| Pura Vida Investments | 1.62 mm | $11.64 bn |
| Citadel Advisors | 1.55 mm | $11.14 bn |
| JW Asset Management | 1.09 mm | $7.84 bn |
