PRECIDIAN ETFS TR

Ticker: HSBH CUSIP: 74016W205 Class: HSBC HLDG PLC AD

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC44,043$3,806
UBS Group AG100$9
Total (2 institutions)44,143$3,815