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IQ HEDGE EVENT-DRIVEN TRACKE
IQ HEDGE EVENT-DRIVEN TRACKE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $3,811,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 86,377 1,702,000 44.66%
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 80,000 1,576,000 41.35%
3 JANE STREET GROUP, LLC 26,973 531,000 13.93%
4 UBS Group AG 100 2,000 0.05%

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.