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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 30151E525

EXCHANGE LISTED FDS TR

7 institutions · $7.3M total · 159,404 shares

#ManagerSharesValue% of TotalPeriod
1AQR CAPITAL MANAGEMENT LLC111,633$5.1M70.03%2025-12-31
2GTS SECURITIES LLC17,015$782.2K10.67%2025-12-31
3SHEPHERD KAPLAN KROCHUK, LLC17,419$735.9K10.92%2025-03-31
4JANE STREET GROUP, LLC8,055$370.6K5.05%2025-09-30
5SUSQUEHANNA INTERNATIONAL GROUP, LLP4,484$206.1K2.81%2025-12-31
6UBS Group AG798$36.7K0.50%2025-12-31
7CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30