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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $682,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROYAL BANK OF CANADA 261 3,000 0.44%
3 MORGAN STANLEY 299 4,000 0.59%
4 BANK OF AMERICA CORP /DE/ 1,200 16,000 2.35%
5 OLD MISSION CAPITAL LLC 12,462 166,000 24.34%
6 CITADEL ADVISORS LLC 12,912 173,000 25.37%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,987 320,000 46.92%

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.