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ETRACS Alerian MLP Index ETN Series B due July 18 2042

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.2M -$781K -44,074 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$298K -$133K -7,493 -31%
Morgan Stanley
3
Morgan Stanley
New York
$130K -$124 -7 -0.1%
PTC
4
Private Trust Company
Ohio
$57.6K
Osaic Holdings
5
Osaic Holdings
Arizona
$5.45K
Bank of America
6
Bank of America
North Carolina
$3.62K
UBS Group
7
UBS Group
Switzerland
$291 +$284 +16 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$795K -44,370 Closed
IMC Chicago
9
IMC Chicago
Illinois
-$646K -36,025 Closed