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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $1,695,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,772 1,433,000 84.53%
2 WELLS FARGO & COMPANY/MN 1,886 97,000 5.72%
3 MORGAN STANLEY 1,515 78,000 4.60%
4 UBS Group AG 850 44,000 2.60%
5 AMERICAN INTERNATIONAL GROUP, INC. 760 39,208 2.31%
6 CITIGROUP INC 49 3,000 0.18%
7 BANK OF AMERICA CORP /DE/ 13 1,000 0.06%
8 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.