0001752724-23-181037.txt : 20230818
0001752724-23-181037.hdr.sgml : 20230818
20230818111858
ACCESSION NUMBER: 0001752724-23-181037
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Trust
CENTRAL INDEX KEY: 0001408970
IRS NUMBER: 260636087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22110
FILM NUMBER: 231184388
BUSINESS ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: (877) 843-3831
MAIL ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
0001408970
S000030090
AdvisorShares Ranger Equity Bear ETF
C000092409
AdvisorShares Ranger Equity Bear ETF
HDGE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001408970
XXXXXXXX
S000030090
C000092409
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Ranger Equity Bear ETF
S000030090
5493002XL8HC1EE2BT77
2023-06-30
2023-06-30
N
269219516.69
146577925.16
122641591.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
123134354.60000000
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
-40000.00000000
NS
USD
-3298000.00000000
-2.68913666143
Short
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
-35000.00000000
NS
USD
-3290000.00000000
-2.68261358887
Short
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
-15000.00000000
NS
USD
-2193900.00000000
-1.78887111022
Short
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
-10000.00000000
NS
USD
-1674800.00000000
-1.36560523971
Short
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
-10000.00000000
NS
USD
-3041100.00000000
-2.47966449396
Short
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
-15000.00000000
NS
USD
-2498250.00000000
-2.03703325179
Short
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
-80000.00000000
NS
USD
-1571200.00000000
-1.28113145010
Short
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
-300000.00000000
NS
USD
-1680000.00000000
-1.36984523687
Short
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
N/A
BlackRock Liquidity FedFund
000000000
55885349.72000000
NS
USD
55885349.72000000
45.56802388391
Long
STIV
RF
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
-9000.00000000
NS
USD
-4571370.00000000
-3.72742227410
Short
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
-15000.00000000
NS
USD
-1856400.00000000
-1.51367898674
Short
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
-50000.00000000
NS
USD
-818000.00000000
-0.66698416890
Short
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
-110000.00000000
NS
USD
-3731200.00000000
-3.04236104037
Short
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-30000.00000000
NS
USD
-1667700.00000000
-1.35981601281
Short
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
-22443.00000000
NS
USD
-1476973.83000000
-1.20430093215
Short
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-280000.00000000
NS
USD
-5000800.00000000
-4.07757265509
Short
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
-150000.00000000
NS
USD
-2673000.00000000
-2.17952161795
Short
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
-100000.00000000
NS
USD
-3580000.00000000
-2.91907496905
Short
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
-95000.00000000
NS
USD
-2256250.00000000
-1.83971030696
Short
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
-100000.00000000
NS
USD
-2701000.00000000
-2.20235237190
Short
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-100000.00000000
NS
USD
-1909000.00000000
-1.55656818880
Short
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
-20000.00000000
NS
USD
-2180800.00000000
-1.77818957891
Short
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
-100000.00000000
NS
USD
-1649000.00000000
-1.34456833071
Short
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
-12000.00000000
NS
USD
-2214360.00000000
-1.80555386828
Short
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
-100000.00000000
NS
USD
-1633000.00000000
-1.33152218560
Short
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
-70000.00000000
NS
USD
-2355500.00000000
-1.92063717586
Short
EC
CORP
CA
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
-60000.00000000
NS
USD
-1420200.00000000
-1.15800845560
Short
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
-275000.00000000
NS
USD
-2392500.00000000
-1.95080638644
Short
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
-20000.00000000
NS
USD
-3670000.00000000
-2.99245953531
Short
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
-12500.00000000
NS
USD
-1344125.00000000
-1.09597811250
Short
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
-35000.00000000
NS
USD
-2092650.00000000
-1.70631347318
Short
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
-8000.00000000
NS
USD
-1798000.00000000
-1.46606055708
Short
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
-250000.00000000
NS
USD
-4577500.00000000
-3.73242057844
Short
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
-20000.00000000
NS
USD
-1502600.00000000
-1.22519610293
Short
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
-40000.00000000
NS
USD
-1383600.00000000
-1.12816539865
Short
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
-150000.00000000
NS
USD
-1983000.00000000
-1.61690660995
Short
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
-7500.00000000
NS
USD
-1800000.00000000
-1.46769132522
Short
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
-20000.00000000
NS
USD
-1964800.00000000
-1.60206661988
Short
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
-30000.00000000
NS
USD
-1384800.00000000
-1.12914385953
Short
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
-150000.00000000
NS
USD
-2158500.00000000
-1.76000651416
Short
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
-50000.00000000
NS
USD
-1823500.00000000
-1.48685285085
Short
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
-39886.00000000
NS
USD
-1689570.96000000
-1.37764924518
Short
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
-50000.00000000
NS
USD
-1830000.00000000
-1.49215284730
Short
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
-60000.00000000
NS
USD
-1816200.00000000
-1.48090054714
Short
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
-30000.00000000
NS
USD
-1937700.00000000
-1.57996971160
Short
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
-150000.00000000
NS
USD
-2680500.00000000
-2.18563699847
Short
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
-25000.00000000
NS
USD
-2846750.00000000
-2.32119460004
Short
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
-60000.00000000
NS
USD
-1441800.00000000
-1.17562075150
Short
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
-120000.00000000
NS
USD
-1786800.00000000
-1.45692825550
Short
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
-15000.00000000
NS
USD
-1840800.00000000
-1.50095899526
Short
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
-100000.00000000
NS
USD
-2962000.00000000
-2.41516761405
Short
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
-20000.00000000
NS
USD
-1970400.00000000
-1.60663277067
Short
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
-15000.00000000
NS
USD
-1073250.00000000
-0.87511095266
Short
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
-100000.00000000
NS
USD
-3139000.00000000
-2.55949059437
Short
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
-50000.00000000
NS
USD
-2575000.00000000
-2.09961397913
Short
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
-16000.00000000
NS
USD
-1887520.00000000
-1.53905373899
Short
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-30000.00000000
NS
USD
-2511000.00000000
-2.04742939868
Short
EC
CORP
US
N
1
N
N
N
Dlocal Ltd/Uruguay
N/A
Dlocal Ltd/Uruguay
000000000
-150000.00000000
NS
USD
-1830750.00000000
-1.49276438536
Short
EC
CORP
UY
N
1
N
N
N
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III
N/A
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III
000000000
84782674.77000000
NS
USD
84782674.77000000
69.13044238280
Long
STIV
RF
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
-20000.00000000
NS
USD
-1764400.00000000
-1.43866365234
Short
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
-75000.00000000
NS
USD
-3833250.00000000
-3.12557098467
Short
EC
CORP
US
N
1
N
N
N
2023-08-15
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer