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RevShares Ultra Dividend Fund
RevShares Ultra Dividend Fund. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $2,911,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 40,567 1,101,000 37.82%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,997 570,000 19.58%
3 MORGAN STANLEY 19,383 527,000 18.10%
4 BANK OF AMERICA CORP /DE/ 14,913 405,000 13.91%
5 AMERIPRISE FINANCIAL INC 10,575 287,000 9.86%
6 Hudock, Inc. 780 21,000 0.72%
7 Tower Research Capital LLC (TRC) 0 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.