K2 PRINCIPAL FUND, L.P. - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is and the CUSIP is 00768Y362. A total of 3 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q3 2022$38,000
-28.3%
13,312
-33.4%
0.00%
-33.3%
Q2 2022$53,000
-33.8%
20,0000.0%0.01%
-14.3%
Q1 2022$80,000
-31.0%
20,0000.0%0.01%
-12.5%
Q4 2021$116,000
-36.3%
20,0000.0%0.01%
-46.7%
Q3 2021$182,00020,0000.02%
Other shareholders
ADVISORSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Intercontinental Wealth Advisors, LLC 136,081$254,3490.06%
FNY Investment Advisers, LLC 2,000$30.00%
Glassman Wealth Services 3,500$6,5420.00%
MORGAN STANLEY 7,649$14,2970.00%
NATIONAL BANK OF CANADA /FI/ 825$1,4200.00%
Corient Private Wealth LLC 20,000$37,3820.00%
ROYAL BANK OF CANADA 50$00.00%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 310$5430.00%
JANE STREET GROUP, LLC 24,338$45,4900.00%
UBS Group AG 219$4090.00%
View complete list of ADVISORSHARES TR shareholders