| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| JANE STREET GROUP, LLC | 11 | 8 | 0.00% | 0.01% | 0.11% | Q1 2015 | Q4 2019 | 21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 20 |
| Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 15 |
| SIMPLEX TRADING, LLC | 7 | 3 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q4 2019 | 14 |
| ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 14 |
| UBS Group AG | 6 | 2 | 0.00% | 0.00% | 0.05% | Q1 2015 | Q4 2019 | 14 |
| Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.05% | 0.43% | Q4 2015 | Q4 2017 | 13 |
| OLD MISSION CAPITAL LLC | 5 | 1 | 0.01% | 0.04% | 0.15% | Q2 2015 | Q1 2018 | 10 |
| BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 7 |
| NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.01% | 0.07% | Q1 2015 | Q4 2016 | 7 |
| FLOW TRADERS U.S. LLC | 2 | 1 | 0.00% | 0.05% | 0.19% | Q1 2015 | Q3 2017 | 7 |
| RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
| GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 4 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2015 | 3 |
| Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
| BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Bluefin Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| OLD MISSION CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own CSOP ETF TR or have owned CSOP ETF TR in the past.