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ETFIS SER TR I
ETFIS SER TR I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $2,383,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,423 1,008,000 42.30%
2 CITADEL ADVISORS LLC 35,240 805,000 33.78%
3 Virtu KCG Holdings LLC 17,150 389,000 16.32%
4 UBS Group AG 4,703 107,000 4.49%
5 WELLS FARGO & COMPANY/MN 3,269 74,000 3.11%

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.