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

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $2,832,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 46,283 1,217,000 42.97%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,446 538,000 19.00%
3 Highmount Capital, LLC 10,000 263,000 9.29%
4 GOULD ASSET MANAGEMENT LLC /CA/ 8,890 234,000 8.26%
5 ROYAL BANK OF CANADA 8,809 232,000 8.19%
6 PNC FINANCIAL SERVICES GROUP, INC. 3,920 103,000 3.64%
7 BANK OF AMERICA CORP /DE/ 3,050 80,000 2.82%
8 WELLS FARGO & COMPANY/MN 1,481 39,000 1.38%
9 MORGAN STANLEY 1,428 37,000 1.31%
10 UBS Group AG 1,363 36,000 1.27%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 950 25,000 0.88%
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 800 21,000 0.74%
13 Transamerica Financial Advisors, LLC 250 7,000 0.25%
14 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.