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

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,571,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 33,505 747,000 47.55%
2 Virtu KCG Holdings LLC 20,448 456,000 29.03%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,325 364,000 23.17%
4 UBS Group AG 200 4,000 0.25%

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.