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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $2,344,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 250 5,000 0.21%
2 AllSquare Wealth Management LLC 355 7,000 0.30%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 445 9,000 0.38%
4 BANK OF AMERICA CORP /DE/ 1,000 20,000 0.85%
5 UBS Group AG 1,142 23,000 0.98%
6 ROYAL BANK OF CANADA 1,700 33,000 1.41%
7 LPL Financial LLC 14,997 292,000 12.46%
8 CITADEL ADVISORS LLC 16,062 316,000 13.48%
9 Virtu KCG Holdings LLC 39,960 787,000 33.58%
10 JANE STREET GROUP, LLC 43,234 852,000 36.35%

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.