0001752724-24-035330.txt : 20240223
0001752724-24-035330.hdr.sgml : 20240223
20240223115051
ACCESSION NUMBER: 0001752724-24-035330
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Trust
CENTRAL INDEX KEY: 0001408970
ORGANIZATION NAME:
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: 24668300
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
2024-06-30
2023-12-29
N
136719686.98
67577243.56
69142443.42
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
46449094.88000000
N
S&P 500 (Price)
500
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
-200000.00000000
NS
USD
-962000.00000000
-1.39133063920
Short
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
-25000.00000000
NS
USD
-1463250.00000000
-2.11628332413
Short
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
-22496.00000000
NS
USD
-1484736.00000000
-2.14735830346
Short
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
-400000.00000000
NS
USD
-1480000.00000000
-2.14050867570
Short
EC
CORP
CA
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
-40000.00000000
NS
USD
-1177200.00000000
-1.70257217097
Short
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
-8000.00000000
NS
USD
-1254000.00000000
-1.81364721576
Short
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
-90000.00000000
NS
USD
-1268100.00000000
-1.83403989977
Short
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
-10000.00000000
NS
USD
-1336500.00000000
-1.93296611154
Short
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
-40000.00000000
NS
USD
-1317600.00000000
-1.90563123723
Short
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
-30000.00000000
NS
USD
-925500.00000000
-1.33854106713
Short
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
-40000.00000000
NS
USD
-1462800.00000000
-2.11563249379
Short
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
-69664.00000000
NS
USD
-1784095.04000000
-2.58031818338
Short
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
-90000.00000000
NS
USD
-1173600.00000000
-1.69736552824
Short
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
-50000.00000000
NS
USD
-1256500.00000000
-1.81726293988
Short
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
-12000.00000000
NS
USD
-1291320.00000000
-1.86762274534
Short
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
-60000.00000000
NS
USD
-983400.00000000
-1.42228123762
Short
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
-125000.00000000
NS
USD
-1266250.00000000
-1.83136426392
Short
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
-40000.00000000
NS
USD
-945600.00000000
-1.36761148901
Short
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
-23000.00000000
NS
USD
-953350.00000000
-1.37882023377
Short
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
-9725.00000000
NS
USD
-1285061.50000000
-1.85857114159
Short
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
-40000.00000000
NS
USD
-926000.00000000
-1.33926421196
Short
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
-30000.00000000
NS
USD
-1177800.00000000
-1.70343994476
Short
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
000000000
57344629.07000000
NS
USD
57344629.07000000
82.93694326314
Long
STIV
RF
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
-122998.00000000
NS
USD
-1277949.22000000
-1.84828472467
Short
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
-15000.00000000
NS
USD
-1252950.00000000
-1.81212861163
Short
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
-2500.00000000
NS
USD
-1331825.00000000
-1.92620470744
Short
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
-17927.00000000
NS
USD
-1029368.34000000
-1.48876477180
Short
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
-100000.00000000
NS
USD
-1461000.00000000
-2.11302917243
Short
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-20000.00000000
NS
USD
-1534800.00000000
-2.21976534829
Short
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
-36128.00000000
NS
USD
-1360219.20000000
-1.96727094490
Short
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
-60000.00000000
NS
USD
-1295400.00000000
-1.87352360710
Short
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
-24507.00000000
NS
USD
-902837.88000000
-1.30576507763
Short
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
-14500.00000000
NS
USD
-1472185.00000000
-2.12920592212
Short
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
-40000.00000000
NS
USD
-1440400.00000000
-2.08323560573
Short
EC
CORP
CN
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
-40000.00000000
NS
USD
-1506400.00000000
-2.17869072235
Short
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
-39335.00000000
NS
USD
-1365317.85000000
-1.97464506960
Short
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
-17002.00000000
NS
USD
-1530690.06000000
-2.21382118462
Short
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
-10000.00000000
NS
USD
-1501800.00000000
-2.17203778998
Short
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
-6000.00000000
NS
USD
-1335300.00000000
-1.93123056396
Short
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
-20000.00000000
NS
USD
-1225800.00000000
-1.77286184775
Short
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
-50000.00000000
NS
USD
-1397500.00000000
-2.02118977993
Short
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
-27500.00000000
NS
USD
-938025.00000000
-1.35665584495
Short
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
-100000.00000000
NS
USD
-1554000.00000000
-2.24753410949
Short
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
-8397.00000000
NS
USD
-515911.68000000
-0.74615772090
Short
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
-30000.00000000
NS
USD
-1215000.00000000
-1.75724191958
Short
EC
CORP
SG
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
-20000.00000000
NS
USD
-1253400.00000000
-1.81277944197
Short
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
-50000.00000000
NS
USD
-1483500.00000000
-2.14557068946
Short
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
-10000.00000000
NS
USD
-1359500.00000000
-1.96623077339
Short
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
-15000.00000000
NS
USD
-1627800.00000000
-2.35427028534
Short
EC
CORP
US
N
1
N
N
N
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III
N/A
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III
000000000
32806270.86000000
NS
USD
32806270.86000000
47.44736986039
Long
STIV
RF
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
-20000.00000000
NS
USD
-1116200.00000000
-1.61434850258
Short
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
-25000.00000000
NS
USD
-778750.00000000
-1.12629806162
Short
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
-24418.00000000
NS
USD
-1369849.80000000
-1.98119958196
Short
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
-75000.00000000
NS
USD
-1110000.00000000
-1.60538150677
Short
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
-40000.00000000
NS
USD
-1646400.00000000
-2.38117127275
Short
EC
CORP
US
N
1
N
N
N
2024-02-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer