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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $4,757,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 200 2,000 0.04%
2 US BANCORP \DE\ 310 4,000 0.08%
3 JANE STREET GROUP, LLC 24,052 298,000 6.26%
4 Virtu KCG Holdings LLC 25,646 318,000 6.68%
5 UBS Group AG 116,577 1,447,000 30.42%
6 BANK OF AMERICA CORP /DE/ 216,569 2,688,000 56.51%

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.