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ETP Liquidation Watch List - February 2014

ETP Liquidation Watch List - February 2014

Select a company name to view more information.

TKR Name Asset Class AUM Inception

AGF

Powershares DB Agriculture Long ETN

Commodities

2,911,260

4/14/2008

AXEN

iShares MSCI ACWI ex US Energy Sector Index Fund (AXEN) ETF

Equity

4,933,000

7/19/2010

AXFN

iShares MSCI ACWI ex US Financials Sector Index Fund ETF

Equity

4,960,000

1/28/2010

AXMT

iShares MSCI ACWI ex US Materials Sector Index Fund (AXMT) ETF

Equity

2,327,500

7/20/2010

BDD

Powershares DB Base Metals Double Long ETN

Commodities

3,191,400

6/16/2008

BDG

Powershares DB Base Metals Long ETN

Commodities

1,065,600

6/16/2008

BLNG

iPath Pure Beta Precious Metals ETN

Commodities

1,778,861

4/20/2011

BOS

Powershares DB Base Metals Short ETN

Commodities

2,227,500

6/16/2008

BRAF

Global X Brazil Financials ETF

Equity

1,826,000

7/29/2010

BTAL

QuantShares US Market Neutral Anti-Beta Fund ETF

Equity

2,827,519

9/13/2011

BXDB

Barclays ETN+SHORT B S&P 500

Equity

2,128,254

11/17/2009

CANE

Teucrium CANE Fund ETF

Commodities

2,355,554

9/19/2011

CHIE

Global X China Energy ETF

Equity

4,119,000

12/16/2009

CHII

Global X China Industrials ETF

Equity

3,885,000

12/1/2009

CHIM

Global X China Materials ETF

Equity

2,076,049

1/14/2010

COLX

Market Vector Colombia ETF

Equity

3,045,000

3/15/2011

CPER

USCommodity Copper ETF

Commodities

2,146,000

11/15/2011

CRUD

Teucrium Crude Oil Fund ETF

Commodities

1,968,079

2/23/2011

CSMN

Credit Suisse Market Neut Global Eq ETN

Equity

2,481,368

9/20/2011

CUPM

iPath Pure Beta Copper ETN

Commodities

855,343

4/20/2011

CVOL

C-Tracks Linked to the CVOLT Index ETN

Multi Asset

2,957,869

11/12/2010

DBBR

db X-trackers MSCI Brazil Currency-Hedged Equity Fund ETF

Equity

3,445,992

6/9/2011

DDG

ProShares Short Oil & Gas ETF

Equity

1,955,250

6/12/2008

DDP

Powershares DB Commodity Short ETN

Commodities

4,128,000

4/28/2008

DFVL

iPath US TREASURY 5-YR BULL

Fixed Income

572,320

7/11/2011

DIRT

iPath Pure Beta Agriculture ETN

Commodities

3,206,725

4/20/2011

DLBL

iPath US Treasury Long Bond Bull ETN

Fixed Income

1,573,154

8/9/2010

DPU

Powershares DB Commodity Long ETN

Commodities

2,169,387

4/28/2008

DTYL

iPath US Treasury 10-year Bull ETN

Fixed Income

2,653,366

8/9/2010

EEH

ELEMENTS Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index ETN

Equity

1,058,000

8/2/2007

EMLB

iPath Long Enhanced MSCI Emerging Markets Index ETN

Equity

1,649,041

11/30/2010

ERO

iPath EUR/USD Exchange Rate ETN

Currency

3,052,860

5/2/2007

EU

WisdomTree Dreyfus Euro Fund ETF

Fixed Income

4,491,200

5/14/2008

EWAS

iShares MSCI Australia Small Cap

Equity

1,933,000

1/26/2012

EWCS

iShares MSCI Canada Small Cap Index Fund

Equity

2,220,000

1/26/2012

FCA

First Trust China AlphaDEX ETF

Equity

4,316,443

4/21/2011

FLAT

iPath US Treasury Flattener ETN

Fixed Income

4,730,413

8/9/2010

FOIL

iPath Pure Beta Aluminum ETN

Commodities

1,313,909

4/20/2011

FUE

ELEMENTS SM Linked to the MLCX Biofuels Index (Exchange Series) ETN

Commodities

933,000

2/6/2008

GASX

Direxion The Direxion Daily Natural Gas Related Bear 3x ETF

Equity

4,048,453

7/14/2010

GGGG

Global X Pure Gold Miners ETF

Equity

3,185,575

3/15/2011

GGOV

ProShares German Sovereign/Sub-Sovereign ETF

Fixed Income

4,065,041

1/26/2012

GIY

Guggenheim Enhanced Core Bond ETF

Fixed Income

4,715,000

2/12/2008

GRWN

iPath Pure Beta Softs ETN

Commodities

739,296

4/20/2011

HEVY

iPath Pure Beta Industrial Metals ETN

Commodities

522,546

4/20/2011

IGS

ProShares Short Investement Grade Corporate ETF

Fixed Income

3,128,000

3/29/2011

INCO

EGShares India Consumer ETF

Equity

4,270,000

8/10/2011

INFL

PowerShares DB US Inflation ETN

Fixed Income

3,440,000

12/5/2011

INR

Market Vectors Indian Rupee/USD ETN

Currency

1,369,226

3/17/2008

JEM

Barclays GEMS INDEX ETN

Currency

790,605

2/1/2008

JJN

iPath Dow Jones-UBS Nickel Subindex Total ReturnSM ETN

Commodities

4,646,280

10/24/2007

JJU

iPath Dow Jones-UBS Aluminum Subindex Total ReturnSM ETN

Commodities

2,312,640

6/24/2008

JYN

iPath JPY/USD Exchange Rate ETN

Currency

1,636,943

5/2/2007

KBWX

Powershares KBW International Financial Portfolio ETF

Equity

2,393,000

12/2/2010

KRS

ProShares Short KBW Regional Banking ETF

Equity

1,535,000

4/22/2010

LD

iPath Dow Jones-UBS Lead Subindex Total ReturnSM ETN

Commodities

3,275,712

6/24/2008

LEDD

iPath Pure Beta Lead ETN

Commodities

1,012,772

4/20/2011

MLPS

UBS ETRACS 1xMonthly Short Alerian MLP Infrastructure TR* ETN

Equity

4,964,000

9/28/2010

NINI

iPath Pure Beta Nickel ETN

Commodities

3,120,072

4/20/2011

PGD

Barclays ASIAN/GULF CURRENCY

Currency

1,250,800

2/5/2008

RINF

ProShares 30 Year TIPS/TSY Spread ETF

Fixed Income

3,609,036

1/12/2012

RRF

WisdomTree Global Real Return Fund ETF

Multi Asset

4,481,000

7/14/2011

RXD

ProShares UltraShort Health Care ETF

Equity

2,336,976

2/1/2007

SBM

ProShares Short Basic Materials ETF

Equity

1,425,100

3/18/2010

SBV

iPath Pure Beta S&P GSCI-Weighted ETN

Commodities

1,268,210

4/20/2011

SCC

ProShares UltraShort Consumer Services ETF

Equity

4,474,913

2/1/2007

SDK

ProShares UltraShort Russell MidCap Growth ETF

Equity

950,236

2/26/2007

SDP

ProShares UltraShort Utilities ETF

Equity

4,976,724

2/1/2007

SFK

ProShares UltraShort Russell1000 Growth ETF

Equity

3,279,888

2/22/2007

SGAR

iPath Pure Beta Sugar ETN

Commodities

2,302,839

4/20/2011

SJF

ProShares UltraShort Russell1000 Value ETF

Equity

827,884

2/27/2007

SJL

ProShares UltraShort Russell MidCap Value ETF

Equity

653,814

3/1/2007

SOYB

Teucrium Soybean Fund ETF

Commodities

3,938,115

9/19/2011

SQQQ

ProShares UltraPro Short QQQ ETF

Equity

186,198

2/11/2010

SZK

ProShares UltraShort Consumer Goods ETF

Equity

4,341,965

2/1/2007

TBZ

ProShares UltraShort 3-7 Year Treasury ETF

Fixed Income

3,960,500

4/4/2011

TLL

ProShares UltraShort Telecommunications ETF

Equity

1,034,810

4/1/2008

TOTS

Direxion Daily Total Market Bear 1X Shares ETF

Equity

1,160,523

6/15/2011

TVIZ

VelocityShares Daily 2X VIX Medium-Term ETN

Multi Asset

1,952,177

11/29/2010

TWQ

ProShares UltraShort Russell3000 ETF

Equity

777,727

7/2/2009

TYD

Direxion Daily 10-Year Treasury Bull 3x Shares ETF

Fixed Income

3,815,000

4/16/2009

UBM

UBS ETRACS CMCI Industrial Metals TR ETN

Commodities

4,446,120

4/1/2008

UCD

ProShares Ultra DJ-UBS Commodity ETF

Commodities

2,887,770

11/25/2008

UDNT

Powershares DB 3x Short US Dollar Index Futures ETN

Currency

1,739,000

5/23/2011

UHN

USCommodity Heating Oil Fund LP ETF

Commodities

4,963,500

4/9/2008

ULE

ProShares Ultra Euro ETF

Currency

2,495,349

11/25/2008

UMX

ProShares Ultra MSCI Mexico Investable Market ETF

Equity

3,859,000

4/30/2010

UXJ

ProShares Ultra MSCI Pacific ex-Japan ETF

Equity

1,731,000

4/29/2010

VIIZ

VelocityShares Daily Long VIX Medium-Term ETN

Multi Asset

2,044,800

11/29/2010

WEET

iPath Pure Beta Grains ETN

Commodities

2,865,435

4/20/2011

YCL

ProShares Ultra Yen ETF

Currency

2,961,276

11/25/2008

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