Dark
Light
System
Security
ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF
ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $2,356,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 43,059 968,000 41.09%
2 JANE STREET GROUP, LLC 38,174 859,000 36.46%
3 CREDIT SUISSE AG/ 10,362 233,000 9.89%
4 ROYAL BANK OF CANADA 5,965 134,000 5.69%
5 Crosspoint Capital Strategies, LLC 2,541 63,000 2.67%
6 UBS Group AG 2,073 47,000 1.99%
7 MORGAN STANLEY 1,567 35,000 1.49%
8 WELLS FARGO & COMPANY/MN 738 17,000 0.72%

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.