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

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $1,026,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,093 29,000 2.83%
2 JANE STREET GROUP, LLC 16,964 447,000 43.57%
3 Virtu KCG Holdings LLC 20,864 550,000 53.61%

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.