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

Institutional Holders (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $53,778,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 477,331 13,227,000 24.60%
2 MORGAN STANLEY 406,738 11,271,000 20.96%
3 Beaumont Financial Partners, LLC 282,360 7,824,000 14.55%
4 UBS Group AG 209,279 5,799,000 10.78%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 106,767 2,958,000 5.50%
6 RAYMOND JAMES & ASSOCIATES 73,330 2,032,000 3.78%
7 IFP ADVISORS, INC 69,051 1,913,000 3.56%
8 Private Advisor Group, LLC 58,796 1,637,000 3.04%
9 First Allied Advisory Services, Inc. 45,777 1,272,000 2.37%
10 LPL Financial LLC 26,970 751,000 1.40%
11 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 25,827 716,000 1.33%
12 Commonwealth Equity Services, Inc 24,096 668,000 1.24%
13 JANE STREET GROUP, LLC 22,461 622,000 1.16%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,138 530,000 0.99%
15 ADVISOR GROUP, INC. 17,750 490,000 0.91%
16 Argentus Capital Management, LLC 16,147 447,000 0.83%
17 OPPENHEIMER & CO INC 12,409 344,000 0.64%
18 Raymond James Financial Services Advisors, Inc. 8,659 240,000 0.45%
19 ROYAL BANK OF CANADA 6,565 182,000 0.34%
20 WOLVERINE TRADING LP /BD 65 177,255 0.33% Put
21 JPMORGAN CHASE & CO 5,603 155,000 0.29%
22 MSI Financial Services Inc 4,322 120,000 0.22%
23 BANK OF AMERICA CORP /DE/ 3,900 108,000 0.20%
24 WOLVERINE TRADING LP /BD 3,934 107,280 0.20%
25 Creative Planning 2,933 81,000 0.15%
26 CUTLER GROUP LLC / CA 1,100 30,000 0.06%
27 WEALTHPLAN PARTNERS, LLC 2,000 27,738 0.05%
28 NEXT Financial Group, Inc 998 27,000 0.05%
29 Gemmer Asset Management LLC 300 8,000 0.01%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 166 5,000 0.01%
31 Advisory Services Network, LLC 97 3,000 0.01%
32 KRILOGY FINANCIAL LLC 100 3,000 0.01%
33 WOLVERINE TRADING LP /BD 1 2,727 0.01% Call
34 CUTLER GROUP LLC / CA 300 0 0.00% Call
35 CUTLER GROUP LLC / CA 1,000 0 0.00% Put

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.