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Advisorshares TR

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
UBS Group AG
INCREASED
Shares138,435 from 116,539
Change+21,896 (+19%)
Value$1.6K (+$299)
Filed 2017-11-14
Virtu Financial LLC
NEW
Shares18,030
Change+18,030
Value$209
Filed 2017-11-20
Susquehanna International Group, LLP
DECREASED
Shares16,368 from 35,264
Change-18,896 (-54%)
Value$190 (-$205)
Filed 2017-11-20
HBK Sorce Advisory LLC
NEW
Shares12,684
Change+12,684
Value$147
Filed 2017-11-14
Royal Bank of Canada
NEW
Shares1,500
Change+1,500
Value$17
Filed 2017-11-14
Morgan Stanley
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$14 (+$1)
Filed 2017-11-14
North Star Investment Management Corp.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$12 (+$1)
Filed 2017-10-06
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$6 ($0)
Filed 2017-11-15
Jane Street Group, LLC
CLOSED
Shares0 from 39,584
Change-39,584 (-100%)
Value$0 (-$444)
Filed 2017-11-14
M&R Capital Management Inc
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$11)
Filed 2017-11-14
KCG Holdings, Inc.
N/A
Shares— from 56,657
Change-56,657 (-100%)
Value—
Status
UBS Group AG
INCREASED138,435116,539+21,896+19%$1.3K$1.6K+$2992017-11-14
Virtu Financial LLC
NEW18,030—+18,030——$209—2017-11-20
Susquehanna International Group, LLP
DECREASED16,36835,264-18,896-54%$395$190-$2052017-11-20
HBK Sorce Advisory LLC
NEW12,684—+12,684——$147—2017-11-14
Royal Bank of Canada
NEW1,500—+1,500——$17—2017-11-14
Morgan Stanley
UNCHANGED1,2001,20000%$13$14+$12017-11-14
North Star Investment Management Corp.
UNCHANGED1,0001,00000%$11$12+$12017-10-06
Ladenburg Thalmann Financial Services Inc
UNCHANGED50050000%$6$6$02017-11-15
Jane Street Group, LLC
CLOSED039,584-39,584-100%$444$0-$4442017-11-14
M&R Capital Management Inc
CLOSED01,000-1,000-100%$11$0-$112017-11-14
KCG Holdings, Inc.
N/A—56,657-56,657-100%$635———
Showing 11 of 11 institutions