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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $968,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 2,000 53,000 5.48%
2 PROFICIO CAPITAL PARTNERS LLC 2,000 54,000 5.58%
3 JANE STREET GROUP, LLC 13,478 360,000 37.19%
4 Virtu KCG Holdings LLC 18,788 501,000 51.76%

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.