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

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $2,969,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 31,805 817,000 27.52%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,531 656,000 22.09%
3 AmeriServ Wealth Advisors 12,200 314,000 10.58%
4 GOULD ASSET MANAGEMENT LLC /CA/ 10,170 261,000 8.79%
5 Highmount Capital, LLC 10,000 257,000 8.66%
6 JANE STREET GROUP, LLC 9,332 240,000 8.08%
7 BANK OF AMERICA CORP /DE/ 5,743 147,000 4.95%
8 ROYAL BANK OF CANADA 3,085 79,000 2.66%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,920 50,000 1.68%
10 WELLS FARGO & COMPANY/MN 1,912 49,000 1.65%
11 UBS AG 1,726 44,000 1.48%
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,000 26,000 0.88%
13 BANK OF AMERICA CORP /DE/ 1,000 26,000 0.88% Call
14 Tower Research Capital LLC (TRC) 100 3,000 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.