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ETFIS SER TR I
ETFIS SER TR I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $3,281,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 6 0 0.00%
2 Regal Investment Advisors LLC 100 2,000 0.06%
3 MORGAN STANLEY 100 3,000 0.09%
4 Carroll Financial Associates, Inc. 250 7,000 0.21%
5 Creative Planning 400 11,000 0.34%
6 Focused Wealth Management, Inc 600 17,000 0.52%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 668 18,000 0.55%
8 Tower Research Capital LLC (TRC) 1,028 28,000 0.85%
9 UBS Group AG 1,431 40,000 1.22%
10 ROYAL BANK OF CANADA 2,300 63,000 1.92%
11 CITADEL ADVISORS LLC 11,317 312,000 9.51%
12 JANE STREET GROUP, LLC 14,285 394,000 12.01%
13 LPL Financial LLC 17,178 502,000 15.30%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,707 599,000 18.26%
15 CREDIT SUISSE AG/ 23,011 635,000 19.35%
16 Virtu KCG Holdings LLC 23,539 650,000 19.81%

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.