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QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND
QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $2,735,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICC CAPITAL MANAGEMENT INC/ 129,018 2,664,000 97.40%
2 DEUTSCHE BANK AG\ 2,862 56,000 2.05%
3 UBS Group AG 500 10,000 0.37%
4 COLONY GROUP LLC 245 5,000 0.18%

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.