OTA Financial Group L.P.

Q2 2015 13F Detailed Holdings

Location
Purchase, NY
Holdings as of
6/30/2015
Value ($000)
$141,297
Num holdings
75
Date filed
7/17/2015
Form type
13F-HR
Prev filing
5/11/2015
Next filing
2/5/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OTA LLC 028-11280
2 OTA SWAPS LLC 028-12833