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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 (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $6,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS LLC 143,400 3,643,000 56.25%
2 CONDOR CAPITAL MANAGEMENT 83,910 2,131,000 32.90%
3 JANE STREET GROUP, LLC 27,223 691,000 10.67%
4 IFP ADVISORS, INC 464 12,000 0.19%

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.