| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 87,724 | 3,904,000 | 86.09% | ||
| 2 | CMT TRADING LLC | 13,616 | 606,000 | 13.36% | ||
| 3 | Psagot Value Holdings Ltd. | 556 | 25,000 | 0.55% |
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.
