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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 (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $2,223,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICC CAPITAL MANAGEMENT INC/ 108,968 2,190,000 98.52%
2 BANK OF AMERICA CORP /DE/ 1,000 20,000 0.90%
3 UBS Group AG 394 8,000 0.36%
4 COLONY GROUP LLC 245 5,000 0.22%

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.