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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $1,457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 50,472 1,363,000 93.55%
2 NEXT Financial Group, Inc 3,030 81,000 5.56%
3 Tower Research Capital LLC (TRC) 200 5,000 0.34%
4 Creative Planning 200 5,000 0.34%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 3,000 0.21%

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.