Dark
Light
System
Security
ETF MANAGERS TR
ETF MANAGERS TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 18 Institutional holders with a total value of $3,707,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MML INVESTORS SERVICES, INC. 46,225 1,365,000 36.82%
2 Virtu KCG Holdings LLC 42,853 555,000 14.97%
3 JANE STREET GROUP, LLC 23,279 301,000 8.12%
4 FDx Advisors, Inc. 21,962 284,000 7.66%
5 Private Advisor Group, LLC 19,545 260,000 7.01%
6 Prospera Financial Services Inc 18,875 251,000 6.77%
7 Cetera Advisor Networks LLC 13,661 178,000 4.80%
8 CITADEL ADVISORS LLC 12,059 156,000 4.21%
9 TWO SIGMA SECURITIES, LLC 11,436 148,000 3.99%
10 ADVISOR GROUP, INC. 11,401 147,000 3.97%
11 UBS Group AG 1,854 24,000 0.65%
12 NEXT Financial Group, Inc 1,225 15,000 0.40%
13 Tradewinds Capital Management, LLC 600 8,000 0.22%
14 MORGAN STANLEY 450 6,000 0.16%
15 SIMPLEX TRADING, LLC 325 4,000 0.11%
16 Creative Planning 331 4,000 0.11%
17 Advisory Services Network, LLC 50 1,000 0.03%
18 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.