| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -583 | -147.91 k | -1.10 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -4,000 | -1.01 mm | -2.14 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -868 | -220.22 k | -0.07 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -3,394 | -861.09 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -477 | -121.02 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -237 | -60.13 k | -0.11 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -6,374 | -1.62 mm | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -16,511 | -4.19 mm | -0.19 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -5,256 | -1.33 mm | -0.16 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -270 | -68.50 k | -0.06 |
| 27 Jan 25 | Nov 2024 | WAYCROSS MANAGED RISK EQUITY FUND | -3,200 | -948.42 k | -0.87 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
