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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $1,097,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 21,382 591,000 53.87%
2 JANE STREET GROUP, LLC 14,356 396,000 36.10%
3 ENVESTNET ASSET MANAGEMENT INC 2,000 55,000 5.01%
4 PROFICIO CAPITAL PARTNERS LLC 2,000 55,000 5.01%

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.