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IQ AUSTRALIA SMALL CAP ETF
IQ AUSTRALIA SMALL CAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $3,005,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 5 0 0.00%
2 Hillsdale Investment Management Inc. 550 10,000 0.33%
3 UBS AG 1,344 26,000 0.87%
4 MORGAN STANLEY 7,847 149,000 4.96%
5 ROYAL BANK OF CANADA 12,311 234,000 7.79%
6 JANE STREET GROUP, LLC 14,029 266,000 8.85%
7 BANK OF AMERICA CORP /DE/ 15,501 294,000 9.78%
8 Virtu KCG Holdings LLC 34,283 651,000 21.66%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,390 1,375,000 45.76%

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.