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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $10,314,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,196 2,808,000 27.23%
2 MORGAN STANLEY 63,714 2,288,000 22.18%
3 BANK OF AMERICA CORP /DE/ 37,112 1,333,000 12.92%
4 MADISON INVESTMENT HOLDINGS INC 21,874 785,000 7.61%
5 UBS Group AG 21,754 781,000 7.57%
6 Klingman & Associates, LLC 20,759 745,000 7.22%
7 Raymond James Financial Services Advisors, Inc. 17,606 632,000 6.13%
8 Virtu KCG Holdings LLC 14,168 509,000 4.94%
9 Placemark Investments, Inc. 7,050 253,000 2.45%
10 ROYAL BANK OF CANADA 2,682 96,000 0.93%
11 WELLS FARGO & COMPANY/MN 1,745 63,000 0.61%
12 Cordasco Financial Network 444 16,000 0.16%
13 CITIGROUP INC 142 5,000 0.05%
14 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.