Dark
Light
System
Security
ELEMENTS MORNINGSTAR WIDE MOAT FOCUS TOTAL RETURN INDEX ETN
ELEMENTS MORNINGSTAR WIDE MOAT FOCUS TOTAL RETURN INDEX ETN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $1,058,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 25,508 510,000 48.20%
2 Commonwealth Equity Services, Inc 20,615 412,000 38.94%
3 Creative Planning 3,500 70,000 6.62%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,700 34,000 3.21%
5 WELLS FARGO & COMPANY/MN 1,600 32,000 3.02%

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.