Dark
Light
System
Security
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES. Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 2 Institutional holders with a total value of $206,397,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 1,746,547 206,397,000 100.00%
2 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.