Dark
Light
System
Security
FACTORSHARES TR
FACTORSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $367,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 39,752 327,000 88.91%
2 NATIONAL PLANNING CORP 2,273 19,778 5.38%
3 FLOW TRADERS U.S. LLC 1,600 13,000 3.53%
4 ROYAL BANK OF CANADA 1,000 8,000 2.18%
5 Parallax Volatility Advisers, L.P. 1 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.