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ETRACS WELLS FARGO MLP EX-ENERGY ETN
ETRACS WELLS FARGO MLP EX-ENERGY ETN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,658,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 49,300 1,216,000 73.30%
2 JANE STREET GROUP, LLC 9,196 226,000 13.62%
3 Carroll Financial Associates, Inc. 7,100 174,000 10.49%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,400 34,000 2.05%
5 AMERICAN INTERNATIONAL GROUP, INC. 365 8,961 0.54%
6 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.