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ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF
ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $3,242,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 102 3,000 0.09%
2 UBS Group AG 1,011 25,000 0.77%
3 MORGAN STANLEY 1,467 36,000 1.11%
4 Regal Investment Advisors LLC 2,365 58,000 1.79%
5 WELLS FARGO & COMPANY/MN 2,737 67,000 2.07%
6 ROYAL BANK OF CANADA 5,586 137,000 4.23%
7 BANK OF MONTREAL /CAN/ 6,868 169,000 5.21%
8 CREDIT SUISSE AG/ 10,362 254,000 7.83%
9 JANE STREET GROUP, LLC 22,920 563,000 17.37%
10 Virtu KCG Holdings LLC 33,997 835,000 25.76%
11 CITADEL ADVISORS LLC 44,607 1,095,000 33.78%

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.