Form 13-F position report

ADVISORSHARES MORGAN CREEK GLO

Reported by MORGAN STANLEY

Manager portfolio Source filing
GTAA CUSIP 00768Y800 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 467 (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 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2017

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

8 managers reported ADVISORSHARES MORGAN CREEK GLO for Q2 2017.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Advisors Preferred LLC Reduced 0 -759 0 $0 5 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -157 0 $0 17 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Reduced 0 -102 0 $0 4 qtrs
SIMON QUICK ADVISORS LLC Reduced 0 -2,687 0 $0 2 qtrs
JANE STREET GROUP LLC Reduced 0 -35,590 0 $0 14 qtrs
MORGAN STANLEY This report Reduced 0 -467 0 $0 15 qtrs
ROYAL BANK OF CANADA Reduced 0 -686 0 $0 17 qtrs
UBS Group AG Reduced 0 -805 0 $0 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2017
Filed
August 11, 2017
Filing type
13F-HR
Position type
MOR CREEK GL TAC

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.