Current Market Value 15,521,089
Current Holdings 101
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DWSH - AdvisorShares Dorsey Wright Short ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 101 15,521
2025-05-23 2025-03-31 NPORT-P 101 14,501
2025-02-27 2024-12-31 NPORT-P 101 15,370
2024-11-21 2024-09-30 NPORT-P 102 41,240
2024-08-20 2024-06-28 NPORT-P 104 66,492
2024-05-23 2024-03-28 NPORT-P 102 14,523
2024-02-23 2023-12-29 NPORT-P 102 15,249
2023-11-21 2023-09-29 NPORT-P 101 11,807
2023-08-18 2023-06-30 NPORT-P 101 12,221
2023-05-22 2023-03-31 NPORT-P 102 9,706
2023-02-23 2022-12-30 NPORT-P 102 8,609
2022-11-22 2022-09-30 NPORT-P 105 4,196
2022-08-19 2022-06-30 NPORT-P 105 1,999
2022-05-20 2022-03-31 NPORT-P 105 11,030
2022-02-22 2021-12-31 NPORT-P 106 10,043
2021-11-18 2021-09-30 NPORT-P 105 9,019
2021-08-19 2021-06-30 NPORT-P 104 8,985
2021-05-24 2021-03-31 NPORT-P 103 6,770
2021-02-19 2020-12-31 NPORT-P 103 -218
2020-11-24 2020-09-30 NPORT-P 107 -4,611
2020-08-21 2020-06-30 NPORT-P 104 260
2020-05-27 2020-03-31 NPORT-P 102 -22,400
2020-02-24 2019-12-31 NPORT-P 2 -14,395
2019-11-21 2019-09-30 NPORT-P 102 -12,133