Form 13-F position report

ADVISORSHARES TR

Reported by MORGAN STANLEY

Manager portfolio Source filing
DIVI CUSIP 00768Y628 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 2,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 8 Through Q2 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

7 managers reported ADVISORSHARES TR for Q2 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Commonwealth Equity Services Inc Reduced 136,290 -4,728 0.02% $2,266,000 8 qtrs
JANE STREET GROUP LLC Added 27,691 +5,044 < 0.01% $460,000 4 qtrs
CITADEL ADVISORS LLC Added 12,020 +261 < 0.01% $200,000 4 qtrs
ROYAL BANK OF CANADA New 2,944 +2,944 < 0.01% $49,000 5 qtrs
UBS Group AG New 1,100 +1,100 < 0.01% $18,000 1 qtr
MORGAN STANLEY This report Reduced 0 -2,000 0 $0 8 qtrs
Parallax Volatility Advisers L P Unchanged 1 0 0 $0 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2016
Filed
August 12, 2016
Filing type
13F-HR
Position type
ATHENA HGH DIV

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.