ADVISORSHARES TR's ticker is YPRO and the CUSIP is 00768Y644.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $421,000 | +68.4% | 17,858 | +69.1% | 0.00% | +100.0% |
| Q2 2016 | $250,000 | -63.5% | 10,559 | -64.1% | 0.00% | -75.0% |
| Q1 2016 | $685,000 | -68.2% | 29,431 | -68.7% | 0.00% | -69.2% |
| Q4 2015 | $2,157,000 | +334.9% | 94,040 | +338.0% | 0.01% | +333.3% |
| Q3 2015 | $496,000 | -52.5% | 21,470 | -52.7% | 0.00% | -57.1% |
| Q2 2015 | $1,045,000 | -3.5% | 45,430 | +0.2% | 0.01% | -12.5% |
| Q4 2014 | $1,083,000 | +177.0% | 45,327 | +182.8% | 0.01% | +100.0% |
| Q3 2014 | $391,000 | – | 16,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 73,634 | $1,743,000 | 1.52% |
| Ausdal Financial Partners, Inc. | 16,901 | $400,000 | 0.20% |
| ENVESTNET ASSET MANAGEMENT INC | 293,452 | $6,945,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,851 | $1,700,000 | 0.03% |
| Virtu KCG Holdings LLC | 11,358 | $269,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,761 | $42,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,559 | $250,000 | 0.00% |
| Citadel Advisors | 22,292 | $528,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,179 | $265,000 | 0.00% |