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CSOP ETF TR
CSOP ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $214,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 3,485,900 67,696,000 31.62%
2 JPMORGAN CHASE & CO 3,381,300 65,665,000 30.67%
3 CREDIT SUISSE AG/ 1,393,876 27,069,000 12.64%
4 NOMURA HOLDINGS INC 1,096,577 21,304,000 9.95%
5 JANE STREET GROUP, LLC 746,352 14,494,000 6.77%
6 BANK OF AMERICA CORP /DE/ 600,000 11,652,000 5.44%
7 GOLDMAN SACHS GROUP INC 305,700 5,937,000 2.77%
8 FLOW TRADERS U.S. LLC 14,700 285,000 0.13%

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.