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ETF SER TR
ETF SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $2,193,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 36,531 905,000 41.27%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,595 635,000 28.96%
3 LPL Financial LLC 14,325 355,000 16.19%
4 JANE STREET GROUP, LLC 10,710 266,000 12.13%
5 UBS AG 1,270 32,000 1.46%
6 Tower Research Capital LLC (TRC) 10 0 0.00%

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.