ADVISORSHARES TR (FNG)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
14
Reporting holders
$1.5M
Reported value
22.5%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $519.0K | 18,641 | 0.00% | 2q | -44.4%-$415.0K |
| CITADEL ADVISORS LLC | $406.0K | 39,648 | 0.00% | 3q | -36.0%-$228.5K |
| STIFEL FINANCIAL CORP | $275.0K | 27,096 | 0.00% | 4q | -6.7%-$19.8K |
| JANE STREET GROUP, LLC | $143.0K | 14,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $26.0K | 2,600 | 0.00% | new | NEW |
| Winslow, Evans & Crocker, Inc. | $24.0K | 2,150 | 0.01% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $19.0K | 1,877 | 0.01% | 4q | +1.3% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $13.0K | 1,287 | 0.00% | 4q | -19.4%-$3.1K |
| UBS Group AG | $8.0K | 805 | 0.00% | 2q | +99.8%+$4.0K |
| Advisor Group, Inc. | $7.0K | 650 | 0.00% | 4q | -42.2%-$5.1K |
| BANK OF MONTREAL /CAN/ | $6.0K | 600 | 0.00% | 4q | HELD |
| TD Capital Management LLC | $5.0K | 501 | 0.00% | 4q | HELD |
| Joseph P. Lucia & Associates, LLC | $3.0K | 300 | 0.00% | 2q | HELD |
| Aspire Private Capital, LLC | $1.0K | 70 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 14 | $1.5M | 110,225 | 2 | 2 | 5 | 22.5% |
| Q2 2019 | 14 | $1.8M | 143,696 | 3 | 1 | 6 | 0.0% |
| Q1 2019 | 14 | $2.1M | 127,865 | 3 | 3 | 3 | 0.0% |
| Q4 2018 | 12 | $1.7M | 88,611 | 0 | 0 | 0 | 17.4% |