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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $2,931,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,149 1,547,000 52.78%
2 ROYAL BANK OF CANADA 20,622 513,000 17.50%
3 Virtu KCG Holdings LLC 10,729 267,000 9.11%
4 JANE STREET GROUP, LLC 9,536 237,000 8.09%
5 LPL Financial LLC 8,630 206,000 7.03%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,800 45,000 1.54%
7 UBS Group AG 1,301 32,000 1.09%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,300 32,000 1.09%
9 JPMORGAN CHASE & CO 990 24,000 0.82%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 850 21,000 0.72%
11 Tower Research Capital LLC (TRC) 203 5,000 0.17%
12 GUPTA WEALTH MANAGEMENT LLC 100 2,000 0.07%

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.