AdvisorShares Trust (HDGE)
Perusahaan Manajemen · ARCX · Seri S000030090 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.9M
- Kepemilikan
- 56
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 55,72%
- Jumlah posisi efektif
- 2,6
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$3.0M
- Kuartal berakhir Jun 2026
- -$9.8M
- 12 bulan terakhir
- +$22.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC | 46187W107 | -$1.7M | -2,52 | -55.000 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | -$1.7M | -2,54 | -50.000 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | -$1.8M | -2,78 | -30.000 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | -$1.8M | -2,81 | -35.000 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | -$1.9M | -2,84 | -40.000 | EC | US |
| BANK OZK | 06417N103 | -$2.1M | -3,16 | -40.000 | EC | US |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.249.201 | 50,01% | 742.804 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.354.646 | 17,78% | 264.070 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.733.152 | 7,08% | 105.100 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.544.455 | 6,31% | 93.676 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.131.851 | 4,62% | 68.637 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.058.000 | 4,32% | 64.184 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614.453 | 2,51% | 37.261 | Saham | 30 Juni 2026 |
| Vanguard Capital Wealth Advisors | $549.777 | 2,24% | 33.339 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $308.372 | 1,26% | 18.700 | Saham | 30 Juni 2026 |
| UBS Group AG | $291.726 | 1,19% | 17.690 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $204.548 | 0,84% | 12.404 | Saham | 30 Juni 2026 |
| VIMA LLC | $175.607 | 0,72% | 10.649 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $159.958 | 0,65% | 9.700 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $81.700 | 0,33% | 5.000 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $20.613 | 0,08% | 1.250 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.536 | 0,03% | 400 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $5.327 | 0,02% | 323 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $2.127 | 0,01% | 129 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $1.602 | 0,01% | 100 | Saham | 31 Des. 2025 |
| HRT FINANCIAL LP | $373 | 0,00% | 22.643 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| MAGG Madison ETFs Trust | $65.8M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |