Virtu KCG Holdings LLC - BLDRS INDEX FDS TR ownership

BLDRS INDEX FDS TR's ticker is ADRD and the CUSIP is 09348R201. A total of 23 filers reported holding BLDRS INDEX FDS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of BLDRS INDEX FDS TR
ValueSharesWeighting
Q2 2017$242,000
-29.4%
11,118
-31.9%
0.01%
-30.0%
Q1 2017$343,000
-50.1%
16,316
-52.7%
0.01%
-41.2%
Q4 2016$688,000
-18.4%
34,476
-17.5%
0.02%
-15.0%
Q3 2016$843,000
+52.4%
41,796
+47.5%
0.02%
+81.8%
Q2 2016$553,000
-10.1%
28,338
-9.5%
0.01%
-35.3%
Q1 2016$615,000
+114.3%
31,296
+144.7%
0.02%
+240.0%
Q4 2014$287,000
-0.7%
12,789
+9.3%
0.01%
+25.0%
Q1 2014$289,000
-63.2%
11,705
-62.8%
0.00%
-55.6%
Q4 2013$786,000
+30.6%
31,436
+23.3%
0.01%
+12.5%
Q3 2013$602,00025,4870.01%
Other shareholders
BLDRS INDEX FDS TR shareholders Q4 2014
NameSharesValueWeighting ↓
Krilogy Financial LLC 2,161$45,0000.04%
Raymond James Financial Services Advisors, Inc. 74,011$1,550,0000.02%
Private Advisor Group, LLC 15,046$315,0000.02%
QCI ASSET MANAGEMENT INC/NY 2,925$61,0000.01%
MORGAN STANLEY 1,073,190$22,472,0000.01%
CAPSTONE ASSET MANAGEMENT CO 10,975$230,0000.01%
Sandy Spring Bank 2,192$46,0000.01%
JANE STREET GROUP, LLC 11,826$248,0000.00%
Tower Research Capital LLC (TRC) 251$5,0000.00%
Citadel Advisors 62,993$1,319,0000.00%
View complete list of BLDRS INDEX FDS TR shareholders