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EUNITS 2 YR U S MKT PARTN TR
EUNITS 2 YR U S MKT PARTN TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $4,397,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Commonwealth Equity Services, Inc 125,532 1,493,000 33.95%
2 UBS AG 105,114 1,250,000 28.43%
3 CREDIT SUISSE AG/ 60,000 713,000 16.22%
4 Ionic Capital Management LLC 35,614 424,000 9.64%
5 HighTower Advisors, LLC 31,750 378,000 8.60%
6 Weiss Asset Management LP 11,691 139,000 3.16%

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.