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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $8,480,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 156,953 4,439,000 52.34%
2 ROYAL BANK OF CANADA 33,336 943,000 11.12%
3 AMERIPRISE FINANCIAL INC 32,345 915,000 10.79%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,360 802,000 9.46%
5 Janney Montgomery Scott LLC 17,125 484,288 5.71%
6 BANK OF AMERICA CORP /DE/ 16,314 461,000 5.44%
7 OPPENHEIMER & CO INC 13,115 371,000 4.37%
8 Hudock, Inc. 1,497 42,000 0.50%
9 UBS AG 829 23,000 0.27%

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.