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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $611,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,671 248,000 40.59%
2 OLD MISSION CAPITAL LLC 12,462 157,000 25.70%
3 JANE STREET GROUP, LLC 11,436 144,000 23.57%
4 ROYAL BANK OF CANADA 1,361 17,000 2.78%
5 Hillsdale Investment Management Inc. 1,285 16,000 2.62%
6 BANK OF AMERICA CORP /DE/ 1,200 15,000 2.45%
7 MORGAN STANLEY 599 8,000 1.31%
8 UBS Group AG 414 5,000 0.82%
9 Tower Research Capital LLC (TRC) 59 1,000 0.16%
10 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.