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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $4,138,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 3 0 0.00%
3 Tower Research Capital LLC (TRC) 199 4,000 0.10%
4 WELLS FARGO & COMPANY/MN 188 4,000 0.10%
5 BANK OF AMERICA CORP /DE/ 1,500 33,000 0.80%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,551 34,634 0.84%
7 B. Riley Wealth Advisors, Inc. 7,862 176,000 4.25%
8 Yorktown Management & Research Co Inc 10,000 223,000 5.39%
9 Virtu KCG Holdings LLC 11,575 258,000 6.23%
10 Timber Hill LLC 17,905 400,000 9.67%
11 MORGAN STANLEY 41,801 933,000 22.54%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,776 978,000 23.63%
13 UBS Group AG 49,024 1,095,000 26.46%

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.