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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $47,710,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Partnervest Advisory Services LLC 891,396 23,809,000 49.90%
2 Fusion Investment Group, LLC 864,369 23,087,000 48.39%
3 JANE STREET GROUP, LLC 28,716 767,000 1.61%
4 UBS Group AG 1,090 29,000 0.06%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 645 17,000 0.04%
6 Transamerica Financial Advisors, LLC 28 1,000 0.00%
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.