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RECON CAP SER TR
RECON CAP SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $1,076,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,552 409,000 38.01%
2 ROYAL BANK OF CANADA 13,554 315,000 29.28%
3 JANE STREET GROUP, LLC 9,191 214,000 19.89%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,300 77,000 7.16%
5 AMERICAN INTERNATIONAL GROUP, INC. 1,400 33,000 3.07%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 850 20,000 1.86%
7 Tower Research Capital LLC (TRC) 332 8,000 0.74%
8 WEALTHFRONT CORP 2 0 0.00%

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.