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Credit Suisse ETN
Credit Suisse ETN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $42,772,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENDELL JEFFREY L 4,369,030 9,306,000 21.76%
2 JANE STREET GROUP, LLC 4,367,855 9,304,000 21.75%
3 Virtu Financial LLC 4,337,083 9,238,000 21.60%
4 CREDIT SUISSE AG/ 3,238,400 6,897,000 16.13%
5 FLOW TRADERS U.S. LLC 1,135,708 2,419,000 5.66%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 600,394 1,278,000 2.99%
7 Virtu KCG Holdings LLC 548,922 1,169,000 2.73%
8 CITADEL ADVISORS LLC 351,190 748,000 1.75%
9 Creative Planning 196,257 418,000 0.98%
10 HUNTINGTON NATIONAL BANK 162,300 346,000 0.81% PRN
11 CMT TRADING LLC 102,123 217,000 0.51%
12 OLD MISSION CAPITAL LLC 91,485 195,000 0.46%
13 B. Riley Wealth Management, Inc. 80,000 170,000 0.40%
14 MILLENNIUM MANAGEMENT LLC 78,984 168,000 0.39%
15 CITIGROUP INC 70,841 151,000 0.35%
16 UBS Group AG 56,181 120,000 0.28%
17 Cetera Advisor Networks LLC 50,000 113,000 0.26%
18 STEEL GROVE CAPITAL ADVISORS, LLC 50,000 107,000 0.25%
19 SIGNET FINANCIAL MANAGEMENT, LLC 48,001 102,000 0.24%
20 Sigma Planning Corp 43,158 92,000 0.22%
21 Cambridge Investment Research Advisors, Inc. 30,321 65,000 0.15%
22 Jump Trading, LLC 27,531 59,000 0.14%
23 TWO SIGMA SECURITIES, LLC 27,481 59,000 0.14%
24 WFG Advisors, LP 14,450 31,000 0.07%
25 PIERSHALE FINANCIAL GROUP, INC. 181 0 0.00%
26 Hudock, Inc. 250 0 0.00%
27 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.