AdvisorShares Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
AdvisorShares Alpha DNA Equity Sentiment ETF	SENT	8.31	-1.44	-2.74	49.86 mm	101	Sep 2022
AdvisorShares Dorsey Wright ADR ETF	AADR	5.45	-3.10	-10.33	41.59 mm	43	Sep 2022
AdvisorShares Dorsey Wright Alpha Equal Weight ETF	DWEQ	5.29	-3.32	-9.86	40.03 mm	42	Sep 2022
AdvisorShares Dorsey Wright FSM All Cap World ETF	DWAW	4.30	-2.79	-9.12	118.73 mm	8	Sep 2022
AdvisorShares Dorsey Wright FSM US Core ETF	DWUS	6.29	-2.73	-8.76	106.27 mm	8	Sep 2022
AdvisorShares Dorsey Wright Micro-Cap ETF	DWMC	7.20	-0.69	-10.43	6.30 mm	169	Sep 2022
AdvisorShares Dorsey Wright Short ETF	DWSH	-10.65	2.86	15.46	107.18 mm	105	Sep 2022
AdvisorShares Drone Technology ETF	UAV	9.66	-3.46	-11.77	468.72 k	39	Sep 2022
AdvisorShares Focused Equity ETF	CWS	9.39	-3.74	-7.52	27.44 mm	26	Sep 2022
AdvisorShares Gerber Kawasaki ETF	GK	12.96	-5.54	-10.21	15.84 mm	48	Sep 2022
AdvisorShares Hotel ETF	BEDZ	17.74	-4.64	-8.05	4.42 mm	23	Sep 2022
AdvisorShares Insider Advantage ETF	SURE	5.74	-4.15	-10.40	42.99 mm	101	Sep 2022
AdvisorShares Let Bob AI Powered Momentum ETF	LETB	-0.21	-1.84	-0.56	24.96 mm	1	Sep 2022
AdvisorShares Managed Bitcoin Strategy ETF	CRYP	24.60	-9.11	-1.92	211.77 k	4	Sep 2022
AdvisorShares MSOS 2x Daily ETF	MSOX				2.31 mm	2	Sep 2022
AdvisorShares Newfleet Multi-Sector Income ETF	MINC	0.97	-0.47	-2.00	45.47 mm	324	Sep 2022
AdvisorShares North Square McKee Core Reserves ETF	HOLD	0.22	0.08	-0.13	36.00 mm	80	Sep 2022
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	12.87	17.42	-36.55	5.69 mm	13	Sep 2022
AdvisorShares Psychedelics ETF	PSIL	10.52	35.21	-30.14	8.78 mm	35	Sep 2022
AdvisorShares Pure Cannabis ETF	YOLO	7.81	-0.45	-25.44	88.53 mm	30	Sep 2022
AdvisorShares Pure US Cannabis ETF	MSOS	12.24	13.12	-31.92	1.07 bn	46	Sep 2022
AdvisorShares Q Dynamic Growth ETF	QPX	11.58	-5.36	-11.10	42.17 mm	13	Sep 2022
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	-10.01	-1.54	7.41	261.16 mm	53	Sep 2022
AdvisorShares Restaurant ETF	EATZ	9.56	1.47	-5.03	2.88 mm	28	Sep 2022
AdvisorShares STAR Global Buy-Write ETF	VEGA	5.55	-4.06	-7.54	43.29 mm	17	Sep 2022
AdvisorShares Vice ETF	VICE	7.02	-3.36	-9.24	8.60 mm	35	Sep 2022

Institutional ownership, Q3 2022

AdvisorShares Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	160	255	-37.3%
Opened positions	15	33	-54.5%
Closed positions	110	51	+115.7%
Increased positions	32	66	-51.5%
Reduced positions	72	76	-5.3%

13F shares	Current	Prev Q	Change
Total value	185.37 mm	3.98 bn	-95.3%
Total shares	21.92 mm	25.35 mm	-13.5%
Total puts	3.39 mm	5.10 mm	-33.4%
Total calls	8.76 mm	5.55 mm	+57.9%
Total put/call ratio	0.4	0.9	-57.8%

Largest owners	Shares	Value	Change
Eminence Capital	2.92 mm	$26.04 mm	-1.0%
AdvisorShares Investments	2.40 mm	$21.41 mm	+0.6%
MS Morgan Stanley	2.38 mm	$21.17 mm	-27.9%
Susquehanna International	1.49 mm	$13.31 mm	+145.1%
Cowen And	1.11 mm	$4.08 mm	+11004.4%
Anson Funds Management	1.00 mm	$8.92 mm	+1864.7%
PXGPE Phoenix	936.61 k	$8.27 mm	0.0%
Jefferies	669.93 k	$5.97 mm	+1.1%
Millennium Management	650.94 k	$5.80 mm	NEW
Parallax Volatility Advisers	559.64 k	$4.99 mm	+13.1%

Largest transactions	Shares	Bought/sold	Change
Cowen And	1.11 mm	+1.10 mm	+11004.4%
Jane Street	0.00	-1.06 mm	EXIT
Anson Funds Management	1.00 mm	+950.06 k	+1864.7%
MS Morgan Stanley	2.38 mm	-918.05 k	-27.9%
Susquehanna International	1.49 mm	+884.58 k	+145.1%
Millennium Management	650.94 k	+650.94 k	NEW
BMO Bank of Montreal	38.99 k	-560.47 k	-93.5%
Banco BTG Pactual	69.00 k	-401.00 k	-85.3%
Envestnet Asset Management	38.61 k	-388.26 k	-91.0%
Raymond James & Associates	0.00	-359.49 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.