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

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $28,384,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 564,451 16,279,000 57.35%
2 BANK OF AMERICA CORP /DE/ 117,486 3,388,000 11.94%
3 Commonwealth Equity Services, Inc 110,154 3,177,000 11.19%
4 AMERIPRISE FINANCIAL INC 43,512 1,255,000 4.42%
5 UBS Group AG 41,259 1,190,000 4.19%
6 Janney Montgomery Scott LLC 21,190 611,117 2.15%
7 CITADEL ADVISORS LLC 18,620 537,000 1.89%
8 ENVESTNET ASSET MANAGEMENT INC 17,351 500,000 1.76%
9 OPPENHEIMER & CO INC 15,714 453,000 1.60%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,473 360,000 1.27%
11 Waldron Private Wealth LLC 9,901 285,000 1.00%
12 ROYAL BANK OF CANADA 7,068 204,000 0.72%
13 Winslow, Evans & Crocker, Inc. 2,050 59,122 0.21%
14 Hudock, Inc. 1,497 43,000 0.15%
15 WELLS FARGO & COMPANY/MN 1,493 43,000 0.15%
16 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.