Ticker: QQXL CUSIP: 74349Y464 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 100,000 | $4,320 |
| Cape Investment Advisory, Inc. | 6,902 | $298 |
| UBS Group AG | 94 | $4 |
| Total (3 institutions) | 106,996 | $4,622 |