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

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $25,858,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 595,395 16,504,000 63.82%
2 BANK OF AMERICA CORP /DE/ 134,787 3,736,000 14.45%
3 AMERIPRISE FINANCIAL INC 46,858 1,299,000 5.02%
4 UBS Group AG 42,678 1,183,000 4.57%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,814 577,000 2.23%
6 Janney Montgomery Scott LLC 20,381 565,000 2.18%
7 ENVESTNET ASSET MANAGEMENT INC 14,305 397,000 1.54%
8 Cambridge Investment Research Advisors, Inc. 13,991 388,000 1.50%
9 OPPENHEIMER & CO INC 13,566 376,000 1.45%
10 JPMORGAN CHASE & CO 11,700 323,000 1.25%
11 Waldron Private Wealth LLC 9,901 274,000 1.06%
12 ROYAL BANK OF CANADA 5,146 143,000 0.55%
13 Winslow, Evans & Crocker, Inc. 1,900 52,668 0.20%
14 Hudock, Inc. 1,497 41,000 0.16%
15 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.