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ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 18 Institutional holders with a total value of $12,113,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BESSEMER GROUP INC 330,000 4,745,000 39.17%
2 Creative Planning 190,800 2,744,000 22.65%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,169 1,138,000 9.39%
4 Virtu Financial LLC 58,868 847,000 6.99%
5 JANE STREET GROUP, LLC 39,616 570,000 4.71%
6 Virtu KCG Holdings LLC 29,911 430,000 3.55%
7 Ionic Capital Management LLC 26,790 385,000 3.18%
8 Carroll Financial Associates, Inc. 25,000 362,000 2.99%
9 Sigma Planning Corp 24,300 349,000 2.88%
10 Aviance Capital Partners, LLC 17,100 246,000 2.03%
11 CITADEL ADVISORS LLC 12,089 174,000 1.44%
12 BLACKROCK ADVISORS LLC 5,390 78,000 0.64%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,158 17,000 0.14%
14 WFG Advisors, LP 845 12,000 0.10%
15 Evercore Wealth Management, LLC 796 11,000 0.09%
16 PNC FINANCIAL SERVICES GROUP, INC. 300 4,000 0.03%
17 CENTRAL TRUST Co 92 1,000 0.01%
18 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.