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UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN
UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $545,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 27,230 522,000 95.62%
2 AMERICAN INTERNATIONAL GROUP, INC. 500 10,000 1.83%
3 WELLS FARGO & COMPANY/MN 314 6,000 1.10%
4 MSI Financial Services Inc 330 6,000 1.10%
5 First City Capital Management, Inc. 100 1,916 0.35%

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.