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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $7,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 254,807 3,309,000 42.33%
2 ROYAL BANK OF CANADA 119,172 1,548,000 19.80%
3 JANE STREET GROUP, LLC 69,641 904,000 11.56%
4 BANK OF AMERICA CORP /DE/ 50,000 650,000 8.31%
5 NOMURA HOLDINGS INC 50,000 648,000 8.29%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,444 512,000 6.55%
7 OLD MISSION CAPITAL LLC 18,589 241,000 3.08%
8 SIMPLEX TRADING, LLC 501 6,000 0.08%

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.