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IQ GLOBAL AGRIBUSINESS
IQ GLOBAL AGRIBUSINESS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $7,222,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,399 3,627,000 50.22%
2 MORGAN STANLEY 38,843 1,064,000 14.73%
3 JANE STREET GROUP, LLC 25,019 685,000 9.48%
4 AmeriServ Wealth Advisors 12,200 334,000 4.62%
5 Highmount Capital, LLC 12,175 334,000 4.62%
6 ROYAL BANK OF CANADA 10,563 290,000 4.02%
7 GOULD ASSET MANAGEMENT LLC /CA/ 8,415 231,000 3.20%
8 WELLS FARGO & COMPANY/MN 7,837 214,000 2.96%
9 BANK OF AMERICA CORP /DE/ 7,008 192,000 2.66%
10 PNC FINANCIAL SERVICES GROUP, INC. 4,629 126,000 1.74%
11 UBS AG 1,523 42,000 0.58%
12 ALLIANCEBERNSTEIN L.P. 1,489 41,000 0.57%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,000 27,000 0.37%
14 DEUTSCHE BANK AG\ 300 8,000 0.11%
15 Ground Swell Capital, LLC 240 7,000 0.10%

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.