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BIOSHARES BIOTCHNLGY
BIOSHARES BIOTCHNLGY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $7,747,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 224,754 6,234,000 80.47%
2 Virtu KCG Holdings LLC 41,727 1,158,000 14.95%
3 JANE STREET GROUP, LLC 12,758 354,000 4.57%
4 Tower Research Capital LLC (TRC) 30 1,000 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.