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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $1,356,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 50 1,000 0.07%
2 UBS Group AG 46 1,000 0.07%
3 WFG Advisors, LP 100 3,000 0.22%
4 PROFICIO CAPITAL PARTNERS LLC 2,000 57,000 4.20%
5 Cognios Capital, LLC 7,457 213,000 15.71%
6 JANE STREET GROUP, LLC 14,361 412,000 30.38%
7 Virtu KCG Holdings LLC 23,351 669,000 49.34%

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.