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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $4,095,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,729 1,667,000 40.71%
2 CITADEL ADVISORS LLC 29,707 578,000 14.11%
3 JANE STREET GROUP, LLC 21,684 418,000 10.21%
4 Timber Hill LLC 17,846 344,000 8.40%
5 Raymond James Financial Services Advisors, Inc. 14,291 275,000 6.72%
6 Virtu KCG Holdings LLC 11,450 221,000 5.40%
7 Yorktown Management & Research Co Inc 10,000 194,000 4.74%
8 BANK OF AMERICA CORP /DE/ 7,690 148,000 3.61%
9 UBS Group AG 4,170 80,000 1.95%
10 MORGAN STANLEY 3,581 69,000 1.68%
11 AMERICAN INTERNATIONAL GROUP, INC. 1,315 25,000 0.61%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 1,285 25,000 0.61%
13 PNC FINANCIAL SERVICES GROUP, INC. 995 19,000 0.46%
14 IFP ADVISORS, INC 900 17,000 0.42%
15 MSI Financial Services Inc 480 9,000 0.22%
16 WELLS FARGO & COMPANY/MN 190 4,000 0.10%
17 ROYAL BANK OF CANADA 122 2,000 0.05%
18 Parallax Volatility Advisers, L.P. 1 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.