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

Institutional Holders (2017Q2)
Portfolio Summary: 6 Institutional holders with a total value of $1,948,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,002 843,000 43.28%
2 Virtu KCG Holdings LLC 33,682 767,000 39.37%
3 JANE STREET GROUP, LLC 14,070 320,000 16.43%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 707 16,000 0.82%
5 UBS Group AG 99 2,000 0.10%
6 Tower Research Capital LLC (TRC) 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.