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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 16,875 392,000 41.05%
2 CITADEL ADVISORS LLC 12,157 283,000 29.63%
3 ROYAL BANK OF CANADA 6,043 140,000 14.66%
4 Advisors Preferred, LLC 2,101 49,000 5.13%
5 MORGAN STANLEY 1,565 37,000 3.87%
6 UBS Group AG 1,582 37,000 3.87%
7 WELLS FARGO & COMPANY/MN 738 17,000 1.78%

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.