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FQF TR
FQF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $17,437,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AGF INVESTMENTS LLC 663,000 14,341,000 82.24%
2 JANE STREET GROUP, LLC 49,556 1,072,000 6.15%
3 FDx Advisors, Inc. 25,132 544,000 3.12%
4 UBS Group AG 21,596 467,000 2.68%
5 Virtu KCG Holdings LLC 18,905 409,000 2.35%
6 RAYMOND JAMES & ASSOCIATES 12,002 260,000 1.49%
7 Cambridge Investment Research Advisors, Inc. 10,243 222,000 1.27%
8 ROYAL BANK OF CANADA 2,950 64,000 0.37%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,550 34,000 0.19%
10 ADVISOR GROUP, INC. 800 18,000 0.10%
11 IFP ADVISORS, INC 300 6,000 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.