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ACCUSHARES COMMODITIES TR I
ACCUSHARES COMMODITIES TR I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $7,763,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 363,355 7,630,000 98.29%
2 FLOW TRADERS U.S. LLC 6,078 128,000 1.65%
3 Tower Research Capital LLC (TRC) 138 3,000 0.04%
4 CITIGROUP INC 100 2,000 0.03%

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.