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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $2,098,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 38,138 660,000 31.46%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,047 607,000 28.93%
3 BANK OF AMERICA CORP /DE/ 20,500 355,000 16.92%
4 OLD MISSION CAPITAL LLC 15,781 273,000 13.01%
5 SG Americas Securities, LLC 8,400 145,000 6.91%
6 UBS Group AG 2,234 39,000 1.86%
7 MORGAN STANLEY 1,002 17,000 0.81%
8 FIFTH THIRD BANCORP 100 2,000 0.10%
9 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.