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

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $3,593,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,869 1,055,000 29.36%
2 UBS Group AG 41,728 958,000 26.66%
3 Timber Hill LLC 17,905 411,000 11.44%
4 MORGAN STANLEY 11,185 257,000 7.15%
5 B. Riley Wealth Advisors, Inc. 9,991 233,000 6.48%
6 Yorktown Management & Research Co Inc 10,000 230,000 6.40%
7 JANE STREET GROUP, LLC 8,923 205,000 5.71%
8 WELLS FARGO & COMPANY/MN 3,393 78,000 2.17%
9 BANK OF AMERICA CORP /DE/ 2,793 64,000 1.78%
10 AMERICAN INTERNATIONAL GROUP, INC. 1,615 37,097 1.03%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 1,285 30,000 0.83%
12 PNC FINANCIAL SERVICES GROUP, INC. 977 22,000 0.61%
13 ROYAL BANK OF CANADA 579 13,000 0.36%
14 Parallax Volatility Advisers, L.P. 1 0 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3 0 0.00%

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.