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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $20,623,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 338,101 10,256,000 49.73%
2 STIFEL FINANCIAL CORP 143,734 4,360,000 21.14%
3 BANK OF AMERICA CORP /DE/ 55,434 1,681,000 8.15%
4 UBS Group AG 45,040 1,367,000 6.63%
5 AMERIPRISE FINANCIAL INC 34,227 1,038,000 5.03%
6 Janney Montgomery Scott LLC 17,605 534,018 2.59%
7 OPPENHEIMER & CO INC 15,945 484,000 2.35%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,514 349,000 1.69%
9 Waldron Private Wealth LLC 9,901 300,000 1.45%
10 ROYAL BANK OF CANADA 3,048 93,000 0.45%
11 Winslow, Evans & Crocker, Inc. 2,350 71,284 0.35%
12 WELLS FARGO & COMPANY/MN 1,500 45,000 0.22%
13 Hudock, Inc. 1,497 45,000 0.22%
14 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.