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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 (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $2,979,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 110,412 2,051,000 68.85%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,186 579,000 19.44%
3 Virtu KCG Holdings LLC 16,031 298,000 10.00%
4 Hudock, Inc. 1,340 24,000 0.81%
5 WELLS FARGO & COMPANY/MN 714 13,000 0.44%
6 AUSDAL FINANCIAL PARTNERS, INC. 250 5,000 0.17%
7 BANK OF AMERICA CORP /DE/ 282 5,000 0.17%
8 UBS Group AG 100 2,000 0.07%
9 MSI Financial Services Inc 63 1,000 0.03%
10 MORGAN STANLEY 52 1,000 0.03%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 AMERICAN INTERNATIONAL GROUP, INC. 12 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.