Ticker: SRS CUSIP: 74347G143 Class: ULTRASHORT REAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IMC-Chicago, LLC | 16,220 | $800 |
| Virtu Financial LLC | 7,607 | $0 |
| SIMPLEX TRADING, LLC | 1,577 | $78 |
| Tower Research Capital LLC (TRC) | 1,114 | $55 |
| GROUP ONE TRADING, L.P. | 172 | $8 |
| UBS Group AG | 15 | $1 |
| MORGAN STANLEY | 2 | $0 |
| BLAIR WILLIAM & CO/IL | 1 | $0 |
| Total (8 institutions) | 26,708 | $943 |