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FACTORSHARES TR
FACTORSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $181,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 14,713 148,000 81.77%
2 UBS AG 1,659 17,000 9.39%
3 ROYAL BANK OF CANADA 1,300 13,000 7.18%
4 FLOW TRADERS U.S. LLC 300 3,000 1.66%

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.