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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $2,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 180,203 2,344,000 81.33%
2 DIALECTIC CAPITAL MANAGEMENT, LP 39,558 520,000 18.04%
3 UBS Group AG 834 11,000 0.38%
4 US BANCORP \DE\ 310 4,000 0.14%
5 MSI Financial Services Inc 200 3,000 0.10%

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.