Virtu KCG Holdings LLC - BLDRS INDEX FDS TR ownership

BLDRS INDEX FDS TR's ticker is ADRA and the CUSIP is 09348R102. A total of 17 filers reported holding BLDRS INDEX FDS TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of BLDRS INDEX FDS TR
ValueSharesWeighting
Q1 2015$250,000
-6.0%
8,274
-11.5%
0.01%
+25.0%
Q4 2014$266,000
-16.1%
9,352
-14.7%
0.00%
-33.3%
Q3 2014$317,000
-7.8%
10,967
-5.2%
0.01%
+20.0%
Q2 2014$344,000
+9.9%
11,572
+3.4%
0.01%
+25.0%
Q1 2014$313,00011,1880.00%
Other shareholders
BLDRS INDEX FDS TR shareholders Q2 2014
NameSharesValueWeighting ↓
ARGENT TRUST COMPANY, N.A. 47,089$1,342,0000.54%
SHINE INVESTMENT ADVISORY SERVICES INC 11,953$340,000,0000.38%
Mirae Asset Global Investments Co., Ltd. 9,807$279,0000.01%
JANE STREET GROUP, LLC 17,500$498,0000.00%
Virtu KCG Holdings LLC 9,352$266,0000.00%
Tower Research Capital LLC (TRC) 558$16,0000.00%
NEW ENGLAND SECURITIES CORP /MA/ 100$3,0000.00%
DEUTSCHE BANK AG\ 1,000$28,0000.00%
CITIGROUP INC 444$13,0000.00%
MORGAN STANLEY 5,280$150,0000.00%
View complete list of BLDRS INDEX FDS TR shareholders