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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $952,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHLAND CAPITAL MANAGEMENT, LLC 22,272 560,000 58.82%
2 JANE STREET GROUP, LLC 15,556 391,000 41.07%
3 UBS Group AG 20 1,000 0.11%
4 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.