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iPath Gems Asia 8
iPath Gems Asia 8. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $1,890,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,479 1,212,000 64.13%
2 UBS AG 15,006 662,000 35.03%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 265 12,000 0.63%
4 Tower Research Capital LLC (TRC) 100 4,000 0.21%
5 WELLS FARGO & COMPANY/MN 2 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.