Dark
Light
System
Security
FACTORSHARES TR ISE CYBER SEC
FACTORSHARES TR ISE CYBER SEC. Institutional holdings reported to the SEC.
Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $1,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVALON CAPITAL MANAGEMENT 26,123 731,000 69.89%
2 Dunvegan Associates, Inc. 11,248 315,000 30.11%

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.