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IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $2,587,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 89,495 1,699,000 65.66%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,185 507,000 19.59%
3 Virtu KCG Holdings LLC 15,130 286,000 11.05%
4 WELLS FARGO & COMPANY/MN 2,079 38,000 1.47%
5 Hudock, Inc. 1,340 24,000 0.93%
6 Tower Research Capital LLC (TRC) 599 11,000 0.43%
7 WHITTIER TRUST CO OF NEVADA INC 600 11,000 0.43%
8 RISK PARADIGM GROUP, LLC 300 5,595 0.22%
9 BANK OF AMERICA CORP /DE/ 242 5,000 0.19%
10 MSI Financial Services Inc 63 1,000 0.04%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 AMERICAN INTERNATIONAL GROUP, INC. 18 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.