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

Institutional Holders (2016Q3)
Portfolio Summary: 28 Institutional holders with a total value of $1,235,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 81,250 178,000 14.41%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,600 161,000 13.04% Call
3 UNITED BANK, INC. 67,725 148,000 11.98%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,300 108,000 8.74%
5 AMG National Trust Bank 37,334 82,000 6.64%
6 Geneva Advisors, LLC 30,000 66,000 5.34%
7 WOLVERINE TRADING LP /BD 26,300 58,000 4.70% Call
8 Virtu KCG Holdings LLC 25,882 57,000 4.62%
9 Spot Trading L.L.C 24,600 54,000 4.37% Call
10 CSS LLC/IL 24,649 54,000 4.37%
11 MORGAN STANLEY 23,212 51,000 4.13%
12 RENAISSANCE TECHNOLOGIES LLC 18,178 40,000 3.24%
13 DEUTSCHE BANK AG\ 18,178 39,000 3.16%
14 VOYA FINANCIAL ADVISORS, INC. 15,000 33,000 2.67%
15 RAYMOND JAMES & ASSOCIATES 12,100 26,000 2.11%
16 KANALY TRUST CO 9,140 20,000 1.62%
17 JAMES INVESTMENT RESEARCH, INC. 6,500 14,000 1.13%
18 ROYAL BANK OF CANADA 5,369 12,000 0.97%
19 CUTLER GROUP LLC / CA 125,700 9,000 0.73% Call
20 WELLS FARGO & COMPANY/MN 4,112 8,000 0.65%
21 IFP ADVISORS, INC 3,314 7,000 0.57%
22 American Research & Management Co. 1,500 3,000 0.24%
23 ADVISOR GROUP, INC. 800 2,000 0.16%
24 CUTLER GROUP LLC / CA 400 1,000 0.08% Put
25 Creative Planning 500 1,000 0.08%
26 REILLY FINANCIAL ADVISORS, LLC 272 1,000 0.08%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 1,000 0.08%
28 BANK OF AMERICA CORP /DE/ 250 1,000 0.08%

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.