Dark
Light
System
Security
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $2,572,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 55,436 1,566,000 60.87%
2 Virtu KCG Holdings LLC 21,191 598,000 23.25%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,939 224,000 8.71%
4 ROYAL BANK OF CANADA 1,752 49,000 1.90%
5 WHITTIER TRUST CO OF NEVADA INC 1,685 48,000 1.87%
6 Hudock, Inc. 1,340 38,000 1.48%
7 WELLS FARGO & COMPANY/MN 1,137 33,000 1.28%
8 MSI Financial Services Inc 311 9,000 0.35%
9 BANK OF AMERICA CORP /DE/ 242 7,000 0.27%
10 AMERICAN INTERNATIONAL GROUP, INC. 18 508 0.02%

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.