Dark
Light
System
Security
FACTORSHARES TR ISE CYBER SEC
FACTORSHARES TR ISE CYBER SEC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $5,460,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 193,000 4,999,000 91.56%
2 L & S Advisors Inc 11,274 292,000 5.35%
3 SYNOVUS FINANCIAL CORP 4,665 121,000 2.22%
4 Dunvegan Associates, Inc. 1,848 48,000 0.88%

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.