DWSH · AdvisorShares Dorsey Wright Short ETF ETF
$5.46
+0.05 (+1.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $3,097,830
Total Shares: 450,922
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 7 13F filers · Δ vs Jun 30, 2025Top Holder
81.1%
+56.1 pts
Top 5
100.0%
+12.8 pts
Top 10
100.0%
0.0 pts
HHI
6,693
Highly concentrated+4,981
Quarterly Activity
vs Jun 30, 2025
New
2
Increased
3
Decreased
1
Sold Out
5
Unchanged
1
Holder count:
-3
Institutional value:
+157.8%
Shares held:
+178.8%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | +14,484 | 37,982 | |
| Mega ROYAL BANK OF CANADA | +3,840 | 24,132 | |
| Mid Private Advisor Group, LLC | +2,800 | 15,500 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MAI Capital Management | −150 | 7,560 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 365,746 | $2,512,675 | |
| Mega MORGAN STANLEY | 1 | $6 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,528 | $301,123 | |
| Small HANOVER ADVISORS INC | 32,910 | $244,521 | |
| Mid OLD MISSION CAPITAL LLC | 23,869 | $177,346 | |
| Mega UBS Group AG | 234 | $1,738 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. DWSH | $2,512,675 | 81.11% | 365,746 | Shares | 2025-11-14 | |
| Mega RAYMOND JAMES FINANCIAL INC DWSH | $260,935 | 8.42% | 37,982 | Shares | 2025-11-14 | |
| Mega ROYAL BANK OF CANADA Bank DWSH | $165,786 | 5.35% | 24,132 | Shares | 2025-11-14 | |
| Mid Private Advisor Group, LLC DWSH | $106,485 | 3.44% | 15,500 | Shares | 2025-11-13 | |
| Large MAI Capital Management DWSH | $51,937 | 1.68% | 7,560 | Shares | 2025-11-10 | |
| Mega WELLS FARGO & COMPANY/MN DWSH | $6 | 0.00% | 1 | Shares | 2025-11-13 | |
| Mega MORGAN STANLEY DWSH | $6 | 0.00% | 1 | Shares | 2025-11-14 |