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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $4,215,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 92,592 2,351,000 55.78%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,455 799,000 18.96%
3 BROWN ADVISORY INC 10,000 254,000 6.03%
4 GOULD ASSET MANAGEMENT LLC /CA/ 8,890 226,000 5.36%
5 BANK OF AMERICA CORP /DE/ 8,874 225,000 5.34%
6 UBS Group AG 3,400 86,000 2.04%
7 WELLS FARGO & COMPANY/MN 2,978 76,000 1.80%
8 ROYAL BANK OF CANADA 2,643 67,000 1.59%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,000 51,000 1.21%
10 MORGAN STANLEY 1,268 32,000 0.76%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 950 24,000 0.57%
12 SIMPLEX TRADING, LLC 571 14,000 0.33%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 10,000 0.24%
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.