Accushares Commodities TR I

CUSIP: 00439V102 | 5 institutional holders

Institutional Holders — Q2 2015

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0.2% of portfolio$3.5K

0.0% of portfolio$1.0K

0.0% of portfolio$127

0.0% of portfolio$37

0.0% of portfolio$6

				Style	Turnover	Location	Filed
Ionic Capital Management LLC	169,409	$3.5K	0.2%	Value	High	New York, NY	2015-08-14
Jane Street Group, LLC	50,171	$1.0K	0.0%	Core	Very High	New York, NY	2015-08-14
Flow Traders U.S. LLC	6,132	$127	0.0%	ETF	Very High	New York, NY	2015-08-12
BlackRock Advisors LLC	1,800	$37	0.0%	N/A	N/A	Wilmington, DE	2015-10-09
Tower Research Capital LLC (TRC)	290	$6	0.0%	GARP	Very High	New York, NY	2015-07-30