Ticker: TXUG CUSIP: 88521L405 Class: INTL GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 37,262 | $910 |
| GTS SECURITIES LLC | 10,568 | $258 |
| FLOW TRADERS U.S. LLC | 8,859 | $0 |
| Noble Wealth Management PBC | 4,000 | $98 |
| UBS Group AG | 815 | $20 |
| Total (5 institutions) | 61,504 | $1,286 |