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ADVISORSHARES QAM EQUITY HEDGE ETF
ADVISORSHARES QAM EQUITY HEDGE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $921,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 18,914 551,000 59.83%
2 Virtu KCG Holdings LLC 11,738 342,000 37.13%
3 UBS Group AG 993 28,000 3.04%

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.