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Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $9,377,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 241 6,000 0.06%
2 MORGAN STANLEY 8,506 215,000 2.29%
3 BANK OF AMERICA CORP /DE/ 8,554 215,000 2.29%
4 Virtu KCG Holdings LLC 29,383 740,000 7.89%
5 OLD MISSION CAPITAL LLC 34,832 878,000 9.36%
6 JANE STREET GROUP, LLC 74,247 1,870,000 19.94%
7 TIVERTON ASSET MANAGEMENT LLC 179,438 5,453,000 58.15%

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.