ADVISORSHARES TR's ticker is GYEN and the CUSIP is 00768Y685.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | -50.0% | 500 | -53.5% | 0.00% | – |
| Q1 2017 | $12,000 | +9.1% | 1,076 | +7.6% | 0.00% | – |
| Q4 2016 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| Q1 2016 | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIALECTIC CAPITAL MANAGEMENT, LP | 55,300 | $722,000 | 0.13% |
| WFG Advisors, LP | 16,650 | $217,000 | 0.06% |
| Virtu KCG Holdings LLC | 43,801 | $571,000 | 0.01% |
| ROYAL BANK OF CANADA | 25,000 | $326,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | $20,000 | 0.00% |
| US BANCORP \DE\ | 295 | $4,000 | 0.00% |
| UBS Group AG | 1,452 | $19,000 | 0.00% |