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EXCHANGE LISTED FDS TR
EXCHANGE LISTED FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $56,917,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 937,203 25,707,000 45.17%
2 Cetera Advisor Networks LLC 812,836 22,296,000 39.17%
3 JANE STREET GROUP, LLC 100,748 2,764,000 4.86%
4 RAYMOND JAMES & ASSOCIATES 93,669 2,569,000 4.51%
5 CREDIT SUISSE AG/ 50,000 1,372,000 2.41%
6 Virtu KCG Holdings LLC 50,000 1,372,000 2.41%
7 Raymond James Financial Services Advisors, Inc. 30,500 837,000 1.47%

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.