Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 285,151 | $2,578 |
| Virtu Financial LLC | 109,853 | $1 |
| Qube Research & Technologies Ltd | 108,515 | $981 |
| Quadrature Capital Ltd | 88,144 | $797 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,821 | $450 |
| TWO SIGMA SECURITIES, LLC | 43,925 | $397 |
| Tower Research Capital LLC (TRC) | 28,557 | $258 |
| GTS SECURITIES LLC | 13,015 | $118 |
| GROUP ONE TRADING, L.P. | 8,493 | $77 |
| SBI Securities Co., Ltd. | 4,524 | $41 |
| JPMORGAN CHASE & CO | 3,423 | $31 |
| Larson Financial Group LLC | 1,026 | $9 |
| SRS Capital Advisors, Inc. | 396 | $4 |
| MORGAN STANLEY | 2 | $0 |
| UBS Group AG | 2 | $0 |
| Total (15 institutions) | 744,847 | $5,741 |