BLDRS Europe 100 ADR Index Fund Institutional Ownership

ADRU 
$19
*  
0.18
0.96%
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Exchange:NASDAQ

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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 26.96%
Total Shares Outstanding (millions) 1
Total Value of Holdings (millions) $4

Active Positions

Holders Shares
Increased Positions 7 39,771
Decreased Positions 5 26,330
Held Positions 6 122,584
Total Institutional Shares 18 188,685

New and Sold Out Positions


Holders Shares
New Positions 0 0
Sold Out Positions 1 24,159

18 Institutional Holders
188,685 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
JANE STREET GROUP, LLC 09/30/2016 55,538 10,938 24.53 1,045
CITADEL ADVISORS LLC 09/30/2016 31,519 16,295 107.04 593
ROYAL BANK OF CANADA 09/30/2016 29,338 11,574 65.15 552
TIMBER HILL LLC 09/30/2016 17,846 0 0.00 336
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 09/30/2016 12,130 338 2.87 228
KCG HOLDINGS, INC. 09/30/2016 12,006 162 1.37 226
YORKTOWN MANAGEMENT & RESEARCH CO INC 09/30/2016 10,000 0 0.00 188
BANK OF AMERICA CORP /DE/ 09/30/2016 7,427 (38) (0.51) 140
UBS GROUP AG 09/30/2016 4,365 (105) (2.35) 82
MORGAN STANLEY 09/30/2016 2,995 (1,728) (36.59) 56
MSI FINANCIAL SERVICES INC 09/30/2016 1,328 456 52.29 25
BENJAMIN F. EDWARDS & COMPANY, INC. 09/30/2016 1,285 0 0.00 24
PNC FINANCIAL SERVICES GROUP, INC. 09/30/2016 1,007 8 .80 19
IFP ADVISORS, INC 09/30/2016 900 0 0.00 17
ADVISOR GROUP, INC. 09/30/2016 815 (300) (26.91) 15

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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