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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 (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $906,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,042 861,000 95.03%
2 BANK OF AMERICA CORP /DE/ 4,637 28,000 3.09%
3 NEXT Financial Group, Inc 1,534 9,000 0.99%
4 Ground Swell Capital, LLC 1,015 6,000 0.66%
5 WELLS FARGO & COMPANY/MN 376 2,000 0.22%

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.