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

Institutional Holders (2017Q1)
Portfolio Summary: 13 Institutional holders with a total value of $1,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 17,846 366,000 23.77%
2 UBS Group AG 16,900 347,000 22.53%
3 Virtu KCG Holdings LLC 14,558 299,000 19.42%
4 ROYAL BANK OF CANADA 10,960 225,000 14.61%
5 BANK OF AMERICA CORP /DE/ 7,444 153,000 9.94%
6 MORGAN STANLEY 3,210 66,000 4.29%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 1,285 26,000 1.69%
8 IFP ADVISORS, INC 900 18,000 1.17%
9 ADVISOR GROUP, INC. 680 14,000 0.91%
10 PNC FINANCIAL SERVICES GROUP, INC. 581 12,000 0.78%
11 IHT WEALTH MANAGEMENT, LLC 500 10,000 0.65%
12 WELLS FARGO & COMPANY/MN 185 4,000 0.26%
13 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.