Ticker: FAZ CUSIP: 25460E216 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 98,278 | $3,777 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,608 | $2,368 |
| GTS SECURITIES LLC | 54,462 | $2,093 |
| Jump Financial, LLC | 40,443 | $1,554 |
| Quadrature Capital Ltd | 38,158 | $1,466 |
| UBS Group AG | 27,004 | $1,038 |
| TWO SIGMA SECURITIES, LLC | 15,122 | $581 |
| Belvedere Trading LLC | 11,110 | $427 |
| Tower Research Capital LLC (TRC) | 10,459 | $402 |
| JANE STREET GROUP, LLC | 9,408 | $362 |
| SIMPLEX TRADING, LLC | 7,643 | $294 |
| GROUP ONE TRADING, L.P. | 5,892 | $226 |
| Virtu Financial LLC | 5,253 | $0 |
| SBI Securities Co., Ltd. | 2,320 | $89 |
| OSAIC HOLDINGS, INC. | 1,000 | $38 |
| MORGAN STANLEY | 401 | $15 |
| Westend Capital Management, LLC | 215 | $8 |
| BANK OF MONTREAL /CAN/ | 118 | $4 |
| Federation des caisses Desjardins du Quebec | 6 | $0 |
| Total (19 institutions) | 388,900 | $14,744 |