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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $1,169,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,429 881,000 75.36%
2 UBS Group AG 2,318 111,000 9.50%
3 WELLS FARGO & COMPANY/MN 1,376 66,000 5.65%
4 MORGAN STANLEY 1,300 63,000 5.39%
5 AMERICAN INTERNATIONAL GROUP, INC. 760 36,000 3.08%
6 ROYAL BANK OF CANADA 202 10,000 0.86%
7 CITIGROUP INC 20 1,000 0.09%
8 BANK OF AMERICA CORP /DE/ 13 1,000 0.09%
9 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.