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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 (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $1,335,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Tower Research Capital LLC (TRC) 68 0 0.00%
4 UBS Group AG 585 3,000 0.22%
5 BANK OF AMERICA CORP /DE/ 2,669 15,000 1.12%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 234,696 1,317,000 98.65%

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.