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INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $3,649,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 105,450 1,883,348 51.61%
2 LPL Financial LLC 25,143 456,000 12.50%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,990 371,000 10.17%
4 MORGAN STANLEY 14,999 268,000 7.34%
5 JANE STREET GROUP, LLC 14,964 267,000 7.32%
6 IFC Holdings Incorporated/FL 12,753 238,000 6.52%
7 BANK OF AMERICA CORP /DE/ 4,958 89,000 2.44%
8 MSI Financial Services Inc 2,310 41,000 1.12%
9 WFG Advisors, LP 1,113 20,000 0.55%
10 UBS Group AG 492 9,000 0.25%
11 ROYAL BANK OF CANADA 324 6,000 0.16%
12 Tower Research Capital LLC (TRC) 39 1,000 0.03%
13 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.