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BLDRS EUROPE
BLDRS EUROPE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $2,415,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,420 1,110,000 45.96%
2 Timber Hill LLC 18,705 479,000 19.83%
3 Yorktown Management & Research Co Inc 9,300 238,000 9.85%
4 MORGAN STANLEY 8,118 208,000 8.61%
5 UBS AG 8,121 208,000 8.61%
6 ROYAL BANK OF CANADA 3,050 78,000 3.23%
7 BANK OF AMERICA CORP /DE/ 1,500 38,000 1.57%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,456 37,291 1.54%
9 WELLS FARGO & COMPANY/MN 188 5,000 0.21%
10 Tower Research Capital LLC (TRC) 201 5,000 0.21%
11 Ground Swell Capital, LLC 200 5,000 0.21%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 153 4,000 0.17%

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.