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iPath Bloomberg Grains Subinde
iPath Bloomberg Grains Subinde. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $11,071,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 98,166 2,979,000 26.91%
2 Mirae Asset Global Investments Co., Ltd. 50,000 1,518,000 13.71%
3 Ameritas Investment Partners, Inc. 45,100 1,369,000 12.37%
4 Verity Asset Management, Inc. 41,465 1,258,000 11.36%
5 JANE STREET GROUP, LLC 28,807 874,000 7.89%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,513 683,000 6.17%
7 UBS Group AG 20,387 619,000 5.59%
8 MORGAN STANLEY 16,959 514,000 4.64%
9 AMERIPRISE FINANCIAL INC 15,853 481,000 4.34%
10 OLD MISSION CAPITAL LLC 10,394 315,000 2.85%
11 Virtu KCG Holdings LLC 6,844 208,000 1.88%
12 DEUTSCHE BANK AG\ 188,450 57,000 0.51% PRN
13 HOWE & RUSLING INC 1,600 49,000 0.44%
14 IFP ADVISORS, INC 1,000 30,000 0.27%
15 FineMark National Bank & Trust 910 28,000 0.25%
16 CITADEL ADVISORS LLC 858 26,000 0.23%
17 ROYAL BANK OF CANADA 639 19,000 0.17%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 587 18,000 0.16%
19 Argentus Capital Management, LLC 452 14,000 0.13%
20 WELLS FARGO & COMPANY/MN 201 6,000 0.05%
21 Sunbelt Securities, Inc. 103 3,126 0.03%
22 AMERICAN INTERNATIONAL GROUP, INC. 60 2,000 0.02%
23 MSI Financial Services Inc 43 1,000 0.01%
24 CUTLER GROUP LLC / CA 900 0 0.00% Call
25 Parallax Volatility Advisers, L.P. 1 0 0.00%
26 SIMPLEX TRADING, LLC 8 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.