Ticker: EPV CUSIP: 74349Y720 Class: ULTRASHORT FTSE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verity Asset Management, Inc. | 21,833 | $477 |
| JANE STREET GROUP, LLC | 18,054 | $394 |
| TWO SIGMA SECURITIES, LLC | 10,385 | $227 |
| SIMPLEX TRADING, LLC | 62 | $1 |
| MORGAN STANLEY | 1 | $0 |
| Total (5 institutions) | 50,335 | $1,100 |