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IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN. Institutional holdings reported to the SEC.
Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $13,842,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 112,100 3,806,000 27.50%
2 JANE STREET GROUP, LLC 78,953 2,681,000 19.37%
3 Virtu Financial LLC 56,844 1,930,000 13.94%
4 JANE STREET GROUP, LLC 39,300 1,335,000 9.64% Put
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,490 1,273,000 9.20%
6 CREDIT SUISSE AG/ 19,680 668,000 4.83%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,300 520,000 3.76% Call
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 397,000 2.87% Put
9 Virtu KCG Holdings LLC 8,866 301,000 2.17%
10 GROUP ONE TRADING LLC 7,074 240,000 1.73%
11 Cambridge Investment Research Advisors, Inc. 6,307 214,000 1.55%
12 UBS Group AG 6,087 207,000 1.50%
13 WELLS FARGO & COMPANY/MN 5,493 187,000 1.35%
14 PNC FINANCIAL SERVICES GROUP, INC. 944 32,000 0.23%
15 ROYAL BANK OF CANADA 581 20,000 0.14%
16 AMERICAN INTERNATIONAL GROUP, INC. 384 13,041 0.09%
17 MORGAN STANLEY 206 7,000 0.05%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 6,000 0.04%
19 American Research & Management Co. 150 5,000 0.04%
20 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.