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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $227,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 27,026 192,000 84.58%
2 INTEGRATED WEALTH MANAGEMENT 2,700 19,000 8.37%
3 ROYAL BANK OF CANADA 1,000 7,000 3.08%
4 FLOW TRADERS U.S. LLC 1,000 7,000 3.08%
5 Tower Research Capital LLC (TRC) 234 2,000 0.88%
6 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.