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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 (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $996,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,766 709,000 71.18%
2 BANK OF AMERICA CORP /DE/ 38,170 224,000 22.49%
3 Virtu KCG Holdings LLC 10,155 60,000 6.02%
4 MORGAN STANLEY 356 2,000 0.20%
5 Transamerica Financial Advisors, LLC 156 1,000 0.10%
6 Parallax Volatility Advisers, L.P. 1 0 0.00%
7 WELLS FARGO & COMPANY/MN 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.