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MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038

Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$958K +$426K +1,753 +66%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$762K +$583K +2,399 +218%
TRCT
3
Tower Research Capital (TRC)
New York
$60.7K +$13.6K +56 +25%
UBS Group
4
UBS Group
Switzerland
$50K -$200K -824 -78%
Morgan Stanley
5
Morgan Stanley
New York
$32.7K +$36.5K +150 New
Osaic Holdings
6
Osaic Holdings
Arizona
$8.71K
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$2.83K
GS
8
GTS Securities
Florida
-$4.79M -19,412 Closed
Boston Partners
9
Boston Partners
Massachusetts
-$253K -1,027 Closed