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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $23,980,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 474,319 14,082,000 58.72%
2 Commonwealth Equity Services, Inc 108,970 3,235,000 13.49%
3 BANK OF AMERICA CORP /DE/ 89,797 2,666,000 11.12%
4 AMERIPRISE FINANCIAL INC 40,160 1,192,000 4.97%
5 UBS Group AG 37,791 1,122,000 4.68%
6 Janney Montgomery Scott LLC 17,805 529,000 2.21%
7 OPPENHEIMER & CO INC 15,980 474,000 1.98%
8 Waldron Private Wealth LLC 9,901 294,000 1.23%
9 ROYAL BANK OF CANADA 9,320 277,000 1.16%
10 Winslow, Evans & Crocker, Inc. 2,200 65,320 0.27%
11 Hudock, Inc. 1,497 44,000 0.18%
12 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.