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

Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $2,296,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 85,289 2,285,000 99.52%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 11,000 0.48%

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.