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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $3,337,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 44,600 849,000 25.44%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,159 460,000 13.78%
3 Timber Hill LLC 17,846 340,000 10.19%
4 ROYAL BANK OF CANADA 17,764 338,000 10.13%
5 CITADEL ADVISORS LLC 15,224 290,000 8.69%
6 Virtu KCG Holdings LLC 11,844 226,000 6.77%
7 Raymond James Financial Services Advisors, Inc. 11,792 225,000 6.74%
8 Yorktown Management & Research Co Inc 10,000 190,000 5.69%
9 BANK OF AMERICA CORP /DE/ 7,465 142,000 4.26%
10 MORGAN STANLEY 4,723 90,000 2.70%
11 UBS Group AG 4,470 85,000 2.55%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 1,285 24,000 0.72%
13 ADVISOR GROUP, INC. 1,115 21,000 0.63%
14 PNC FINANCIAL SERVICES GROUP, INC. 999 19,000 0.57%
15 MSI Financial Services Inc 872 17,000 0.51%
16 IFP ADVISORS, INC 900 17,000 0.51%
17 WELLS FARGO & COMPANY/MN 185 4,000 0.12%
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.