ADVISORSHARES TR (HDGE)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
19
Reporting holders
$29.9M
Reported value
5.8%
Held as options
-7
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.2M | 742,804 | 0.00% | 17q | -21.1%-$3.3M |
| MORGAN STANLEY | $5.4M | 326,156 | 0.00% | 22q | -7.4%-$427.3K |
| RAYMOND JAMES FINANCIAL INC | $4.4M | 264,166 | 0.00% | 2q | -32.5%-$2.1M |
| CITADEL ADVISORS LLC | $1.7M | options only | 0.00% | 3q | OPTIONS |
| OSAIC HOLDINGS, INC. | $1.5M | 93,676 | 0.00% | 22q | +312.8%+$1.2M |
| MML INVESTORS SERVICES, LLC | $1.1M | 68,637 | 0.00% | 16q | +329.5%+$868.3K |
| ROYAL BANK OF CANADA | $1.1M | 64,684 | 0.00% | 22q | +75.8%+$459.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614.5K | 37,261 | 0.00% | 6q | +68.1%+$249.0K |
| Vanguard Capital Wealth Advisors | $549.8K | 33,339 | 0.37% | 20q | -57.3%-$738.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $308.4K | 18,700 | 0.01% | new | NEW |
| UBS Group AG | $291.8K | 17,692 | 0.00% | 22q | -43.8%-$227.6K |
| Synergy Asset Management, LLC | $204.5K | 12,404 | 0.02% | 2q | -36.8%-$119.1K |
| VIMA LLC | $175.6K | 10,649 | 0.17% | new | NEW |
| BANK OF MONTREAL /CAN/ | $160.0K | 9,700 | 0.00% | 20q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $81.7K | 5,000 | 0.00% | 5q | +400.0%+$65.4K |
| Quantum Portfolio Management LLC | $20.6K | 1,250 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $6.5K | 400 | 0.00% | 22q | HELD |
| Johnson Financial Group, Inc. | $5.3K | 323 | 0.00% | 2q | HELD |
| CVA Family Office, LLC | $2.1K | 129 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $373 | 22,643 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $29.9M | 1,706,970 | 3 | 5 | 6 | 5.8% |
| Q1 2026 | 26 | $44.4M | 2,370,077 | 11 | 4 | 7 | 4.1% |
| Q4 2025 | 19 | $22.4M | 1,366,778 | 4 | 5 | 6 | 2.2% |
| Q3 2025 | 15 | $25.9M | 1,533,911 | 2 | 6 | 4 | 3.0% |
| Q2 2025 | 17 | $18.6M | 1,050,511 | 4 | 7 | 2 | 4.4% |
| Q1 2025 | 19 | $19.9M | 1,080,923 | 5 | 6 | 2 | 3.0% |
| Q4 2024 | 19 | $12.4M | 756,328 | 5 | 3 | 8 | 0.0% |
| Q3 2024 | 16 | $20.6M | 1,102,734 | 0 | 6 | 5 | 0.0% |
| Q2 2024 | 20 | $21.7M | 1,005,844 | 3 | 4 | 7 | 4.4% |
| Q1 2024 | 18 | $51.0M | 2,539,459 | 2 | 5 | 5 | 2.3% |
| Q4 2023 | 24 | $37.5M | 1,800,572 | 4 | 4 | 10 | 7.9% |
| Q3 2023 | 26 | $44.2M | 1,885,888 | 7 | 6 | 7 | 0.0% |
| Q2 2023 | 26 | $58.4M | 2,561,795 | 1 | 6 | 12 | 0.8% |
| Q1 2023 | 27 | $65.0M | 2,499,313 | 3 | 7 | 14 | 2.2% |
| Q4 2022 | 26 | $78.3M | 2,681,402 | 2 | 8 | 12 | 1.6% |
| Q3 2022 | 34 | $92.7M | 3,021,837 | 10 | 13 | 7 | 1.7% |
| Q2 2022 | 31 | $66.8M | 2,113,055 | 10 | 9 | 6 | 0.7% |
| Q1 2022 | 27 | $43.6M | 1,770,876 | 10 | 5 | 4 | 0.0% |
| Q4 2021 | 21 | $23.5M | 934,182 | 3 | 7 | 5 | 1.9% |
| Q3 2021 | 23 | $17.2M | 637,824 | 5 | 2 | 6 | 4.5% |
| Q2 2021 | 20 | $16.1M | 673,152 | 2 | 6 | 7 | 4.2% |
| Q1 2021 | 21 | $16.0M | 630,671 | 20 | 0 | 0 | 0.1% |
| Q4 2020 | 1 | $1.0K | 65 | 1 | 0 | 0 | 0.0% |