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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $508,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 103 2,000 0.39%
3 Hillsdale Investment Management Inc. 1,285 19,000 3.74%
4 BANK OF AMERICA CORP /DE/ 1,447 21,000 4.13%
5 MORGAN STANLEY 1,727 25,000 4.92%
6 ROYAL BANK OF CANADA 6,410 94,000 18.50%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,394 167,000 32.87%
8 OLD MISSION CAPITAL LLC 12,262 180,000 35.43%

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.