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MicroSectors FANG+ ETNs due Jan 8 2038

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$353K +$215K +3,808 +236%
LPL Financial
27
LPL Financial
California
$274K +$237K +4,209 New
Walleye Capital
28
Walleye Capital
New York
$262K -$152K -2,700 -40%
ACM
29
Absolute Capital Management
Pennsylvania
$261K +$226K +4,000 New
Wolverine Trading
30
Wolverine Trading
Illinois
$212K -$61.9K -1,097 -25%
Belvedere Trading
31
Belvedere Trading
Illinois
$161K -$33.9K -600 -19%
UBS Group
32
UBS Group
Switzerland
$79.9K -$554K -9,820 -89%
IFP Advisors
33
IFP Advisors
Florida
$79.1K -$621 -11 -0.9%
Wells Fargo
34
Wells Fargo
California
$57.3K +$49.7K +880 New
CCMW
35
Cypress Capital Management (Wyoming)
Wyoming
$48.5K -$113 -2 -0.3%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$38.7K – – –
Simplex Trading
37
Simplex Trading
Illinois
$20K +$17.9K +317 New
GEA
38
Glen Eagle Advisors
New Jersey
$13K – – –
Parallel Advisors
39
Parallel Advisors
California
$6.51K +$5.64K +100 New
Raymond James Financial
40
Raymond James Financial
Florida
$5.6K +$4.85K +86 New
TC
41
Truvestments Capital
Florida
$1.96K +$1.69K +30 New
Bank of America
42
Bank of America
North Carolina
$1.09K – – –
Jane Street
43
Jane Street
New York
– -$8.64M -173,439 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
– -$8.22M -165,070 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– -$1.58M -31,666 Closed
HRT Financial
46
HRT Financial
New York
– -$781K -15,695 Closed
TSS
47
Two Sigma Securities
New York
– -$664K -13,335 Closed