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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $1,233,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 22,429 511,000 41.44%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,900 385,000 31.22%
3 JANE STREET GROUP, LLC 11,292 257,000 20.84%
4 ADVISOR GROUP, INC. 1,926 44,000 3.57%
5 UBS Group AG 995 23,000 1.87%
6 BANK OF AMERICA CORP /DE/ 500 11,000 0.89%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 90 2,000 0.16%
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.