Ticker: TAGS CUSIP: 88166A706 Class: ETF-COMMODITIES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,513 | $539 |
| FLOW TRADERS U.S. LLC | 12,921 | $0 |
| JANE STREET GROUP, LLC | 11,798 | $270 |
| OSAIC HOLDINGS, INC. | 1,467 | $34 |
| CITY HOLDING CO | 150 | $3 |
| UBS Group AG | 62 | $1 |
| Geneos Wealth Management Inc. | 30 | $1 |
| Total (7 institutions) | 49,941 | $849 |