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

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $13,528,530.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 58,605 2,937,000 21.71%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,709 2,391,000 17.67%
3 MORGAN STANLEY 45,199 2,265,000 16.74%
4 First Heartland Consultants, Inc. 29,697 1,488,000 11.00%
5 SG Americas Securities, LLC 27,122 1,359,000 10.05%
6 ROYAL BANK OF CANADA 15,908 797,000 5.89%
7 LPL Financial LLC 13,237 663,000 4.90%
8 JANE STREET GROUP, LLC 12,262 615,000 4.55%
9 CITADEL ADVISORS LLC 9,885 495,000 3.66%
10 Virtu KCG Holdings LLC 5,837 293,000 2.17%
11 BANK OF AMERICA CORP /DE/ 2,898 145,000 1.07%
12 WELLS FARGO & COMPANY/MN 696 35,000 0.26%
13 MSI Financial Services Inc 400 20,000 0.15%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 253 13,000 0.10%
15 AMERICAN INTERNATIONAL GROUP, INC. 150 7,518 0.06%
16 Winslow, Evans & Crocker, Inc. 100 5,012 0.04%
17 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.