Ticker: DRAY CUSIP: 88636R305 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 574,117 | $17,655 |
| OLD MISSION CAPITAL LLC | 45,939 | $1,427 |
| JANE STREET GROUP, LLC | 12,173 | $378 |
| Total (3 institutions) | 632,229 | $19,460 |