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REVENUESHARES ETF TR
REVENUESHARES ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $13,243,234.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 61,678 3,126,000 23.60%
2 MORGAN STANLEY 50,024 2,536,000 19.15%
3 ROYAL BANK OF CANADA 48,996 2,483,000 18.75%
4 First Heartland Consultants, Inc. 32,219 1,633,000 12.33%
5 SG Americas Securities, LLC 27,522 1,395,000 10.53%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,686 1,150,000 8.68%
7 LPL Financial LLC 13,055 662,000 5.00%
8 BANK OF AMERICA CORP /DE/ 3,151 160,000 1.21%
9 DEUTSCHE BANK AG\ 900 45,000 0.34%
10 MSI Financial Services Inc 300 15,000 0.11%
11 REGENTATLANTIC CAPITAL LLC 240 12,164 0.09%
12 B. Riley Wealth Advisors, Inc. 200 10,000 0.08%
13 WELLS FARGO & COMPANY/MN 118 6,000 0.05%
14 Winslow, Evans & Crocker, Inc. 100 5,070 0.04%
15 NEW ENGLAND SECURITIES CORP /MA/ 100 5,000 0.04%
16 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.