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GTAA

AdvisorShares Morgan Creek Global Tactical ETF

Delisted

GTAA was delisted on the 12th of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Virtu KCG Holdings
1
Virtu KCG Holdings
New York
– -$909K -37,923 Closed
Jane Street
2
Jane Street
New York
– -$853K -35,590 Closed
Simon Quick Advisors
3
Simon Quick Advisors
New Jersey
– -$64K -2,687 Closed
UBS Group
4
UBS Group
Switzerland
– -$19K -805 Closed
Advisors Preferred
5
Advisors Preferred
Maryland
– -$18K -759 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$16K -686 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$11K -467 Closed
Wells Fargo
8
Wells Fargo
California
– -$4K -157 Closed
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
– -$2K -102 Closed
Advisor Group
10
Advisor Group
Arizona
– -$2K -100 Closed