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O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $2,517,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 81,187 2,217,000 88.08%
2 JANE STREET GROUP, LLC 10,438 285,000 11.32%
3 IFP ADVISORS, INC 556 15,000 0.60%

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.