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ECA MARCELLUS TR I
ECA MARCELLUS TR I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $895,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 73,000 146,000 16.30%
2 UNITED BANK, INC. 67,725 136,000 15.18%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,300 99,000 11.05%
4 AMG National Trust Bank 39,220 79,000 8.82%
5 Geneva Advisors, LLC 30,000 60,000 6.70%
6 MORGAN STANLEY 25,153 51,000 5.69%
7 Virtu KCG Holdings LLC 25,033 50,000 5.58%
8 CSS LLC/IL 24,649 50,000 5.58%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,706 34,000 3.80%
10 KANALY TRUST CO 14,890 30,000 3.35%
11 VOYA FINANCIAL ADVISORS, INC. 15,000 30,000 3.35%
12 RAYMOND JAMES & ASSOCIATES 12,100 24,000 2.68%
13 WOLVERINE TRADING LP /BD 8,107 16,457 1.84%
14 ROYAL BANK OF CANADA 7,818 16,000 1.79%
15 CUTLER GROUP LLC / CA 127,200 16,000 1.79% Call
16 WOLVERINE TRADING LP /BD 77 15,631 1.75% Put
17 UBS Group AG 5,509 11,000 1.23%
18 WOLVERINE TRADING LP /BD 48 9,744 1.09% Call
19 IFP ADVISORS, INC 3,314 7,000 0.78%
20 Sunbelt Securities, Inc. 2,403 4,830 0.54%
21 American Research & Management Co. 1,500 3,000 0.33%
22 WELLS FARGO & COMPANY/MN 1,512 3,000 0.33%
23 ADVISOR GROUP, INC. 800 1,000 0.11%
24 REILLY FINANCIAL ADVISORS, LLC 272 1,000 0.11%
25 Creative Planning 300 1,000 0.11%
26 BANK OF AMERICA CORP /DE/ 250 1,000 0.11%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 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.