Dark
Light
System
Security
RevShares Ultra Dividend Fund
RevShares Ultra Dividend Fund. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $6,518,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 115,391 3,321,000 50.95%
2 ROYAL BANK OF CANADA 36,468 1,050,000 16.11%
3 AMERIPRISE FINANCIAL INC 28,467 819,000 12.56%
4 Janney Montgomery Scott LLC 16,947 487,735 7.48%
5 BANK OF AMERICA CORP /DE/ 16,697 481,000 7.38%
6 OPPENHEIMER & CO INC 11,350 327,000 5.02%
7 Hudock, Inc. 1,135 33,000 0.51%

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.