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RBS US TRENDPILOT EXC TRADED NOTES
RBS US TRENDPILOT EXC TRADED NOTES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $4,198,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 62 1,000 0.02%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.12%
4 MSI Financial Services Inc 319 8,000 0.19%
5 Hedeker Wealth, LLC 651 15,000 0.36%
6 BANK OF MONTREAL /CAN/ 2,145 51,000 1.21%
7 NORTHERN TRUST CORP 11,246 268,000 6.38%
8 WELLS FARGO & COMPANY/MN 14,441 344,000 8.19%
9 Virtu KCG Holdings LLC 15,548 370,000 8.81%
10 UBS Group AG 15,624 372,000 8.86%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,989 452,000 10.77%
12 JANE STREET GROUP, LLC 39,050 930,000 22.15%
13 MORGAN STANLEY 57,996 1,382,000 32.92%

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.