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ADVISORSHARES TR
ADVISORSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $9,179,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 245,808 6,838,000 74.50%
2 CITADEL ADVISORS LLC 51,523 1,433,000 15.61%
3 Virtu KCG Holdings LLC 20,479 570,000 6.21%
4 JANE STREET GROUP, LLC 10,804 301,000 3.28%
5 UBS Group AG 868 24,000 0.26%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 460 13,000 0.14%
7 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.