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: 13
Total Value: $1,610,746
Total Shares: 245,729
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2025Top Holder
33.3%
−48.5 pts
Top 5
81.3%
−12.8 pts
Top 10
99.7%
−0.3 pts
HHI
1,954
Moderately concentrated−4,780
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
3
Decreased
4
Sold Out
0
Unchanged
2
Holder count:
+4
Institutional value:
-44.8%
Shares held:
-45.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | +45,345 | 55,543 | |
| Mega ROYAL BANK OF CANADA | +4,602 | 13,776 | |
| Mega RAYMOND JAMES FINANCIAL INC | +460 | 11,809 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −368,218 | 2,470 | |
| Small HANOVER ADVISORS INC | −2,244 | 12,199 | |
| Mid OLD MISSION CAPITAL LLC | −2,229 | 12,428 | |
| Large MAI Capital Management | −1,075 | 6,345 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,810 | $536,264 | |
| Mega JANE STREET GROUP, LLC | 33,168 | $217,416 | |
| Mega UBS Group AG | 679 | $4,450 | |
| Mega MORGAN STANLEY | 1 | $6 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DWSH | $536,264 | 33.29% | 81,810 | Shares | 2026-05-15 | |
| Mega ENVESTNET ASSET MANAGEMENT INC DWSH | $364,084 | 22.60% | 55,543 | Shares | 2026-05-04 | |
| Mega JANE STREET GROUP, LLC DWSH | $217,416 | 13.50% | 33,168 | Shares | 2026-05-12 | |
| Mid Private Advisor Group, LLC DWSH | $101,602 | 6.31% | 15,500 | Shares | 2026-04-27 | |
| Mega ROYAL BANK OF CANADA Bank DWSH | $90,301 | 5.61% | 13,776 | Shares | 2026-05-15 | |
| Mid OLD MISSION CAPITAL LLC DWSH | $81,465 | 5.06% | 12,428 | Shares | 2026-05-15 | |
| Small HANOVER ADVISORS INC DWSH | $79,964 | 4.96% | 12,199 | Shares | 2026-05-07 | |
| Mega RAYMOND JAMES FINANCIAL INC DWSH | $77,407 | 4.81% | 11,809 | Shares | 2026-05-14 | |
| Large MAI Capital Management DWSH | $41,591 | 2.58% | 6,345 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. DWSH | $16,190 | 1.01% | 2,470 | Shares | 2026-05-15 | |
| Mega UBS Group AG DWSH | $4,450 | 0.28% | 679 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY DWSH | $6 | 0.00% | 1 | Shares | 2026-05-15 | |
| Mega WELLS FARGO & COMPANY/MN DWSH | $6 | 0.00% | 1 | Shares | 2026-05-11 |