0001752724-24-183872.txt : 20240820
0001752724-24-183872.hdr.sgml : 20240820
20240820150901
ACCESSION NUMBER: 0001752724-24-183872
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
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: 241224709
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
2024-06-28
N
136342805.18
68591959.16
67750846.02
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
53738256.39000000
N
S&P 500 (Price)
500
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
-10000.00000000
NS
USD
-894900.00000000
-1.32086911466
Short
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-13000.00000000
NS
USD
-766740.00000000
-1.13170542515
Short
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
-11000.00000000
NS
USD
-1386880.00000000
-2.04702978851
Short
EC
CORP
GB
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
-40000.00000000
NS
USD
-946400.00000000
-1.39688292559
Short
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
-40000.00000000
NS
USD
-1079600.00000000
-1.59348563659
Short
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
-25000.00000000
NS
USD
-1058250.00000000
-1.56197311497
Short
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
-13000.00000000
NS
USD
-1321190.00000000
-1.95007158967
Short
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
-10000.00000000
NS
USD
-840800.00000000
-1.24101771327
Short
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
-25000.00000000
NS
USD
-1376250.00000000
-2.03133994753
Short
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
-11000.00000000
NS
USD
-1020140.00000000
-1.50572289488
Short
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
-10500.00000000
NS
USD
-1142190.00000000
-1.68586824681
Short
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
-3000.00000000
NS
USD
-1544040.00000000
-2.27899737155
Short
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
-5000.00000000
NS
USD
-889000.00000000
-1.31216073632
Short
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
-3500.00000000
NS
USD
-1307775.00000000
-1.93027109892
Short
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
-52000.00000000
NS
USD
-1256320.00000000
-1.85432370782
Short
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
-11000.00000000
NS
USD
-1172050.00000000
-1.72994149719
Short
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
-29000.00000000
NS
USD
-1062560.00000000
-1.56833465915
Short
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
-10000.00000000
NS
USD
-727700.00000000
-1.07408252848
Short
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
-15000.00000000
NS
USD
-862050.00000000
-1.27238263525
Short
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
-30000.00000000
NS
USD
-858300.00000000
-1.26684764902
Short
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
-50000.00000000
NS
USD
-581000.00000000
-0.85755386704
Short
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-20000.00000000
NS
USD
-1466800.00000000
-2.16499141511
Short
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
-16000.00000000
NS
USD
-944960.00000000
-1.39475749088
Short
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
-25000.00000000
NS
USD
-892000.00000000
-1.31658872530
Short
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
-40000.00000000
NS
USD
-778400.00000000
-1.14891554235
Short
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
-19000.00000000
NS
USD
-1003580.00000000
-1.48128039567
Short
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
-10000.00000000
NS
USD
-703700.00000000
-1.03865861659
Short
EC
CORP
CA
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
-45000.00000000
NS
USD
-855450.00000000
-1.26264105948
Short
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
-13000.00000000
NS
USD
-842660.00000000
-1.24376306644
Short
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
-7000.00000000
NS
USD
-1281070.00000000
-1.89085461696
Short
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
-15000.00000000
NS
USD
-1028250.00000000
-1.51769322510
Short
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
-35000.00000000
NS
USD
-947450.00000000
-1.39843272174
Short
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
-22000.00000000
NS
USD
-729520.00000000
-1.07676884180
Short
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
-15000.00000000
NS
USD
-1167750.00000000
-1.72359471298
Short
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-30000.00000000
NS
USD
-682800.00000000
-1.00781029331
Short
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
-20000.00000000
NS
USD
-950200.00000000
-1.40249171164
Short
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
-2200.00000000
NS
USD
-853556.00000000
-1.25984552244
Short
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
-10000.00000000
NS
USD
-682100.00000000
-1.00677709588
Short
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
-15000.00000000
NS
USD
-861600.00000000
-1.27171843691
Short
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
-12000.00000000
NS
USD
-853920.00000000
-1.26038278510
Short
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
-8000.00000000
NS
USD
-898480.00000000
-1.32615318151
Short
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
-20000.00000000
NS
USD
-808600.00000000
-1.19349063148
Short
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
-24128.00000000
NS
USD
-969704.32000000
-1.43128001636
Short
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
-1800.00000000
NS
USD
-867150.00000000
-1.27991021653
Short
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
-1500.00000000
NS
USD
-162195.00000000
-0.23939922455
Short
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
000000000
58856279.54000000
NS
USD
58856279.54000000
86.87165252907
Long
STIV
RF
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
-15000.00000000
NS
USD
-898950.00000000
-1.32684689979
Short
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
-10744.00000000
NS
USD
-784204.56000000
-1.15748305160
Short
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
-10000.00000000
NS
USD
-843900.00000000
-1.24559330189
Short
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
-60000.00000000
NS
USD
-1099200.00000000
-1.62241516463
Short
EC
CORP
HK
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
-63000.00000000
NS
USD
-1335600.00000000
-1.97134069677
Short
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
-50000.00000000
NS
USD
-1002000.00000000
-1.47894832147
Short
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
-18000.00000000
NS
USD
-269460.00000000
-0.39772197076
Short
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
-55000.00000000
NS
USD
-1014750.00000000
-1.49776727467
Short
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
-35000.00000000
NS
USD
-891100.00000000
-1.31526032861
Short
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
-100000.00000000
NS
USD
-698000.00000000
-1.03024543751
Short
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
-8000.00000000
NS
USD
-1360800.00000000
-2.00853580425
Short
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
-5000.00000000
NS
USD
-884400.00000000
-1.30537115320
Short
EC
CORP
AU
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
-20000.00000000
NS
USD
-983800.00000000
-1.45208518829
Short
EC
CORP
SG
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
-125000.00000000
NS
USD
-826250.00000000
-1.21954196668
Short
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
-75000.00000000
NS
USD
-932250.00000000
-1.37599757754
Short
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
-15000.00000000
NS
USD
-887700.00000000
-1.31024194109
Short
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
-6000.00000000
NS
USD
-894120.00000000
-1.31971783752
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
20088567.85000000
NS
USD
20088567.85000000
29.65065239786
Long
STIV
RF
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
-10000.00000000
NS
USD
-828300.00000000
-1.22256775916
Short
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
-3000.00000000
NS
USD
-784170.00000000
-1.15743204117
Short
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
-20000.00000000
NS
USD
-725400.00000000
-1.07068773692
Short
EC
CORP
IL
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
-31000.00000000
NS
USD
-875440.00000000
-1.29214622610
Short
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
-85000.00000000
NS
USD
-964750.00000000
-1.42396745822
Short
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
-9000.00000000
NS
USD
-940680.00000000
-1.38844022659
Short
EC
CORP
US
N
1
N
N
N
2024-08-20
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer