How Institutional Funds Moved on TRLV

Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.

FundChangeQuarter
AdvisorShares Investments LLC AdvisorShares Investments LLC opened a new position worth $104,602,524. 2026-06-30
CANTOR FITZGERALD, L. P. CANTOR FITZGERALD, L. P. opened a new position worth $36,862,500. 2026-06-30
NOMURA HOLDINGS INC NOMURA HOLDINGS INC opened a new position worth $49,797,296. 2026-06-30
Marex Group Ltd Marex Group Ltd opened a new position worth $31,947,500. 2026-06-30
JANE STREET GROUP, LLC JANE STREET GROUP, LLC opened a new position worth $9,143,522. 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT PICTON MAHONEY ASSET MANAGEMENT opened a new position worth $8,238,407. 2026-06-30
Anson Funds Management LP Anson Funds Management LP opened a new position worth $5,574,533. 2026-06-30
Verition Fund Management LLC Verition Fund Management LLC opened a new position worth $4,915,000. 2026-06-30

Which Funds Hold TRLV

Largest reported positions as of 2026-06-30.

FundValueShares
AdvisorShares Investments LLC $104,602,524 10,641,152
NOMURA HOLDINGS INC $49,797,296 5,065,849
CANTOR FITZGERALD, L. P. $36,862,500 3,750,000
Marex Group Ltd $31,947,500 3,250,000
JANE STREET GROUP, LLC $9,143,522 930,165
PICTON MAHONEY ASSET MANAGEMENT $8,238,407 838,088
Anson Funds Management LP $5,574,533 524,500
Verition Fund Management LLC $4,915,000 500,000
MONTANOVA CAPITAL, LLC $3,500,463 356,100
Murchinson Ltd. $3,491,616 355,200

Data compiled from public SEC filings. This is informational reporting, not investment advice.

AdvisorShares Investments LLC: 13F Portfolio Moves Tracked Quarterly

Chart showing AdvisorShares Investments LLC 13F portfolio changes for the quarter ending 2026-06-30, including new cannabis stakes and ETF adjustments

This page tracks AdvisorShares Investments LLC’s institutional portfolio moves as they are disclosed in SEC Form 13F filings, updated every quarter as new data becomes available. If you follow institutional positioning the way people track warren buffett buys stock headlines or dig through a bill ackman holdings 13f, this profile aims to be the same … Read more