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

Institutional Holders (2017Q1)
Portfolio Summary: 9 Institutional holders with a total value of $2,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MORGAN STANLEY 2,800 47,000 1.87%
3 UBS Group AG 4,741 79,000 3.15%
4 ALPHA OMEGA WEALTH MANAGEMENT LLC 6,650 111,000 4.42%
5 SG Americas Securities, LLC 8,400 141,000 5.62%
6 CITADEL ADVISORS LLC 19,262 322,000 12.83%
7 BANK OF AMERICA CORP /DE/ 21,277 356,000 14.19%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,052 670,000 26.70%
9 JANE STREET GROUP, LLC 46,795 783,000 31.21%

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.