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EXCHANGE LISTED FDS TR
EXCHANGE LISTED FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $5,710,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Orion Porfolio Solutions, LLC 151 7,000 0.12%
3 MSI Financial Services Inc 289 13,000 0.23%
4 BANK OF MONTREAL /CAN/ 422 19,000 0.33%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 465 21,000 0.37%
6 ROYAL BANK OF CANADA 2,226 100,000 1.75%
7 UBS Group AG 2,965 133,000 2.33%
8 Winslow, Evans & Crocker, Inc. 4,680 210,614 3.69%
9 Virtu KCG Holdings LLC 10,797 486,000 8.51%
10 Private Advisor Group, LLC 12,153 547,000 9.58%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,358 1,681,000 29.44%
12 Mirae Asset Global Investments Co., Ltd. 55,400 2,493,000 43.66%

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.