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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $601,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,289 520,000 86.52%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 35,000 5.82%
3 AMERICAN INTERNATIONAL GROUP, INC. 1,200 28,000 4.66%
4 SIMPLEX TRADING, LLC 690 16,000 2.66%
5 MSI Financial Services Inc 100 2,000 0.33%

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.