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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $1,884,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 37,454 952,000 50.53%
2 Virtu KCG Holdings LLC 35,755 909,000 48.25%
3 BANK OF AMERICA CORP /DE/ 500 13,000 0.69%
4 AMERICAN INTERNATIONAL GROUP, INC. 388 10,000 0.53%
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.