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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $293,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 18,341 160,000 54.61%
2 Cetera Advisor Networks LLC 10,758 93,000 31.74%
3 INTEGRATED WEALTH MANAGEMENT 2,700 23,000 7.85%
4 ROYAL BANK OF CANADA 1,400 12,000 4.10%
5 Creative Planning 331 3,000 1.02%
6 CITIGROUP INC 200 2,000 0.68%
7 UBS Group AG 47 0 0.00%
8 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.