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

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $376,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BOOTHBAY FUND MANAGEMENT, LLC 43,965 281,000 74.73%
2 JANE STREET GROUP, LLC 14,675 94,000 25.00%
3 CITIGROUP INC 127 1,000 0.27%

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.