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

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $1,898,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 102 2,000 0.11%
2 ADVISOR GROUP, INC. 100 2,000 0.11%
3 WELLS FARGO & COMPANY/MN 157 4,000 0.21%
4 MORGAN STANLEY 467 11,000 0.58%
5 ROYAL BANK OF CANADA 686 16,000 0.84%
6 Advisors Preferred, LLC 759 18,000 0.95%
7 UBS Group AG 805 19,000 1.00%
8 MASSEY QUICK SIMON & CO., LLC 2,687 64,000 3.37%
9 JANE STREET GROUP, LLC 35,590 853,000 44.94%
10 Virtu KCG Holdings LLC 37,923 909,000 47.89%

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.