Dark
Light
System
Security
EXCHANGE LISTED FDS TR
EXCHANGE LISTED FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $7,442,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mirae Asset Global Investments Co., Ltd. 55,400 2,506,000 33.67%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,657 1,704,000 22.90%
3 Virtu KCG Holdings LLC 26,928 1,218,000 16.37%
4 JANE STREET GROUP, LLC 14,609 661,000 8.88%
5 Private Advisor Group, LLC 11,800 534,000 7.18%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,532 386,000 5.19%
7 ROYAL BANK OF CANADA 4,505 204,000 2.74%
8 Winslow, Evans & Crocker, Inc. 3,806 172,140 2.31%
9 BANK OF MONTREAL /CAN/ 647 29,000 0.39%
10 MSI Financial Services Inc 289 13,000 0.17%
11 UBS Group AG 160 7,000 0.09%
12 Orion Porfolio Solutions, LLC 132 6,000 0.08%
13 Tower Research Capital LLC (TRC) 41 2,000 0.03%
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.