Dark
Light
System
Security
ACCUSHARES COMMODITIES TR I
ACCUSHARES COMMODITIES TR I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $654,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 26,142 414,000 63.30%
2 FLOW TRADERS U.S. LLC 14,179 233,000 35.63%
3 Tower Research Capital LLC (TRC) 253 4,000 0.61%
4 UBS Group AG 173 3,000 0.46%

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.