| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 809,212 | 1,109,212 | +300,000 | 0.31 | 0.37 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 40,046 | 41,389 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 60 | 1,000 | +940 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 2,392 | 2,394 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 10,576 | 10,116 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 306,195 | 300,000 | -6,195 | 0.52 | 0.83 | +0.31 | sell |
| Cambria Investment Management, L.P. | 245,840 | 231,792 | -14,048 | 0.03 | 0.03 | -0.00 | sell |