Dark
Light
System
Security
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 (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $1,337,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 155,153 911,000 68.14%
2 BANK OF AMERICA CORP /DE/ 56,883 334,000 24.98%
3 ALLIANCEBERNSTEIN L.P. 13,586 80,000 5.98%
4 UBS Group AG 2,090 12,000 0.90%
5 WELLS FARGO & COMPANY/MN 1 0 0.00%
6 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.