BLDRS INDEX FDS TR - 09348R102
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$2.012M
QoQ value delta ($000)
-$5.815M
(-74.29%)
Implied price effect (QoQ)
-4.23%
Shares
Total shares
71,695
QoQ shares delta
-195,426
(-73.16%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q1 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 562 | 20,046 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332 | 11,772 | 0.0% |
| KCG Holdings, Inc. | 313 | 11,188 | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 303 | 10,807 | 0.01% |
| UBS AG | 197 | 7,016 | 0.0% |
| MORGAN STANLEY | 184 | 6,561 | 0.0% |
| Carroll Financial Associates, Inc. | 52 | 1,850 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 20 | 725 | 0.0% |
| CITIGROUP INC | 13 | 444 | 0.0% |
| ROYAL BANK OF CANADA | 13 | 450 | 0.0% |
| Partnervest Advisory Services LLC | 11 | 400 | 0.0% |
| Tower Research Capital LLC | 8 | 288 | 0.0% |
| Creative Planning | 3 | 100 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1 | 46 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |