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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $9,128,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,612 2,531,000 27.73%
2 BANK OF AMERICA CORP /DE/ 37,347 1,560,000 17.09%
3 MORGAN STANLEY 30,268 1,264,000 13.85%
4 MADISON INVESTMENT HOLDINGS INC 20,322 849,000 9.30%
5 Raymond James Financial Services Advisors, Inc. 17,906 748,000 8.19%
6 UBS AG 14,732 615,000 6.74%
7 Virtu KCG Holdings LLC 12,605 527,000 5.77%
8 JANE STREET GROUP, LLC 7,684 322,000 3.53%
9 LPL Financial LLC 7,568 316,000 3.46%
10 Placemark Investments, Inc. 6,279 263,000 2.88%
11 WELLS FARGO & COMPANY/MN 2,552 107,000 1.17%
12 Cordasco Financial Network 444 19,000 0.21%
13 MSI Financial Services Inc 100 4,000 0.04%
14 ROYAL BANK OF CANADA 82 3,000 0.03%

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.