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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $1,270,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1 0 0.00%
2 WFG Advisors, LP 100 3,000 0.24%
3 PROFICIO CAPITAL PARTNERS LLC 2,000 55,000 4.33%
4 Cognios Capital, LLC 7,514 207,000 16.30%
5 JANE STREET GROUP, LLC 14,358 400,000 31.50%
6 Virtu KCG Holdings LLC 21,905 605,000 47.64%

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.