Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF includono Tejara Capital Ltd, CAPROCK Group, Inc., Quadrant Private Wealth Management, LLC, Raymond James Financial Inc, e Marshall & Sterling Wealth Advisors Inc. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | 14.033 | 17,88 | 33 | 6,45 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 1.000 | 2 | ||||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 4.227.900 | 745,58 | 10.189 | 680,77 | |||
| 2025-07-31 | 13F | Carrera Capital Advisors | 232.543 | 18,35 | 560 | 9,38 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 20.050 | 48 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 184.132 | 2,95 | 444 | -4,94 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 10.745 | 2,56 | 26 | -7,41 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 200 | 0 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.210 | 82,64 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 16.968 | 11,72 | 41 | 2,56 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 63.131 | 118,05 | 152 | 102,67 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 575.228 | 30,24 | 1.386 | 20,31 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1.264.841 | 153,40 | 3.048 | 134,10 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 14.911 | 33 | ||||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 11.770 | 15,17 | 28 | 7,69 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1.849 | 0,87 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 221.873 | 1 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1.844.133 | 24,29 | 4.444 | 14,77 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 542.100 | 7,77 | 1.306 | -0,46 | |||
| 2025-08-13 | 13F | Tejara Capital Ltd | 97.000 | 234 | ||||||
| 2025-08-08 | 13F | Creative Planning | 25.149 | 0,41 | 61 | -7,69 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 69.263 | 1,30 | 167 | -6,74 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15.875 | 0,57 | 38 | -7,32 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 150.001 | 0,62 | 362 | -7,20 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Call | 28.500 | 850,00 | 18 | 750,00 | |||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 11.585 | 28 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | 0 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 578.445 | 29,42 | 1.394 | 19,55 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 123.040 | 2,50 | 297 | -5,43 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 53.641 | 23,20 | 129 | 14,16 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 3.259.493 | 7,42 | 7.855 | -0,05 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 308.000 | 54,00 | 742 | 42,15 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 150.000 | 158,62 | 362 | 139,07 | ||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 3.259.493 | 7,42 | 7.855 | -0,81 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 100 | 0 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 12.000 | 33,33 | 7 | 500,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 550.600 | 1.327 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Call | 10.300 | 3.333,33 | 25 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 24.397 | 18,32 | 59 | 9,43 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 87.791 | 39,27 | 212 | 28,66 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 150.681 | 363 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 120.000 | 140,00 | 289 | 122,31 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 244.889 | 4,22 | 590 | -3,75 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 81.800 | 0 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39.327 | 103 | ||||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 1.199 | 3 | ||||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 56.000 | 5,66 | 135 | -2,90 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 | 50,00 | 0 | |||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 31.315 | 28,26 | 75 | 19,05 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 890 | 14,10 | 0 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 160.265 | 386 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 76.735 | 31,17 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12.020 | 29 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 321.641 | 9,31 | 775 | 1,04 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 12.404 | 30 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 142.721 | 215,09 | 344 | 190,68 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | 1.125.000 | 9,76 | 2.711 | 1,35 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 2.000 | 5 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.707 | 40,95 | 9 | 60,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | 178.200 | 9,19 | 429 | 0,94 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.527 | 284,63 | 4 | 200,00 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 150.000 | 362 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 22.953 | 9,16 | 55 | 1,85 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 45.000 | 12,50 | 108 | 3,85 |
