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Institutional Investment Manager
ITS ASSET MANAGEMENT, L.P.
ITS ASSET MANAGEMENT, L.P. (CIK: 0001645889). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 6 holdings with a total value of $54,842,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 202,329 22,746,000 41.48%
2 ISHARES TR 129,042 16,021,000 29.21%
3 ISHARES TR 112,961 7,641,000 13.93%
4 FIDELITY COMWLTH TR 14,784 3,088,000 5.63%
5 ISHARES TR 22,419 3,083,000 5.62%
6 FIDELITY 114,110 2,263,000 4.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645889-16-000008, filed 2016.11.02).

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.