INVESTMENT MANAGERS SER TR

Ticker: CEGX CUSIP: 46143U534 Class: TRADR 2X LONG

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,470$265
Optiver Holding B.V.4,414$123
UBS Group AG352$10
SIMPLEX TRADING, LLC199$6
HOLLENCREST CAPITAL MANAGEMENT5$0
Total (5 institutions)14,440$404