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ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETN
ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,315 314,000 55.97%
2 BANK OF AMERICA CORP /DE/ 42,115 244,000 43.49%
3 WELLS FARGO & COMPANY/MN 376 2,000 0.36%
4 UBS AG 217 1,000 0.18%

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.