Dark
Light
System
Security
FACTORSHARES TR ISE CYBER SEC ADDED
FACTORSHARES TR ISE CYBER SEC ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $28,654,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 313,641 8,308,000 28.99%
2 CREDIT SUISSE AG/ 200,000 5,298,000 18.49%
3 ROYAL BANK OF CANADA 159,668 4,230,000 14.76%
4 DEUTSCHE BANK AG\ 97,510 2,583,000 9.01%
5 West Family Investments, Inc. 64,800 1,717,000 5.99%
6 BECK CAPITAL MANAGEMENT, LLC 53,280 1,411,000 4.92%
7 RAYMOND JAMES & ASSOCIATES 39,605 1,049,000 3.66%
8 WILLIAMS JONES & ASSOCIATES LLC 36,275 961,000 3.35%
9 JANE STREET GROUP, LLC 25,353 672,000 2.35%
10 Virtu KCG Holdings LLC 19,186 508,000 1.77%
11 LPL Financial LLC 16,645 441,000 1.54%
12 AMERICAN INTERNATIONAL GROUP, INC. 14,971 396,582 1.38%
13 CABOT WEALTH MANAGEMENT INC 14,184 376,000 1.31%
14 AVIANCE CAPITAL MANAGEMENT, LLC 10,921 289,000 1.01%
15 Aureus Asset Management, LLC 8,000 212,000 0.74%
16 MSI Financial Services Inc 3,600 95,000 0.33%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,425 38,000 0.13%
18 Madden Advisory Services, Inc. 1,155 31,000 0.11%
19 OPTIMUM INVESTMENT ADVISORS 700 19,000 0.07%
20 NATIONAL PLANNING CORP 400 10,452 0.04%
21 NEXT Financial Group, Inc 200 5,000 0.02%
22 Creative Planning 150 4,000 0.01%

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.