Who owns Retail HOLDRs?

Key details on Retail HOLDRs (Ticker: RTH)

Who owns Retail HOLDRs?

Is RTH a good stock to own? Find out who bought Retail HOLDRs, who sold Retail HOLDRs (RTH) stock, and who holds a large position in Retail HOLDRs.

Fund Name Number of Shares Share Valuation As Of
Jesaga Advisers 187850 $20.00M Dec. 31, 2010
Citi 110476 $12.42M Dec. 31, 2011
GOLDMAN SACHS 100600 $11.14M Dec. 31, 2011
Walleye Trading 33500 $3.74M Dec. 31, 2011
Virtu Financial BD 14500 $1.57M June 30, 2011
STEVENS CAPITAL MANAGEMENT 8800 $982960 Dec. 31, 2011
QCM Cayman 4000 $450000 Dec. 31, 2011
Verition Fund Management 3000 $335010 Dec. 31, 2011
QFA 1500 $138000 Dec. 31, 2011
Wolverine Asset Management 925 $559134 Dec. 31, 2011
Bank of America Corporation 10 $1000 Dec. 31, 2011
VTrader Pro 1 $183 June 30, 2012

Who sold Retail HOLDRs?

Fund Name Date Sold Number of Shares Sold Share Valuation
UBS AG Sept. 30, 2011 550400 $56.36M
PEAK6 Investments Sept. 30, 2011 285700 $29.25M
Barclays Sept. 30, 2011 112700 $11.54M
Virtu Financial Sept. 30, 2011 20300 $2.08M
Knight Capital Sept. 30, 2011 5352 $547991
Wellington Management Company Sept. 30, 2011 4200 $429996
Rafferty Asset Management Sept. 30, 2011 2600 $266006
Wells Fargo & Company Sept. 30, 2011 600 $61002
Royal Bank of Canada Sept. 30, 2011 200 $20000
SG Americas Securities June 30, 2011 94863 $10.30M
Balyasny Asset Management June 30, 2011 61808 $6.71M
S.A.C. Capital Advisors June 30, 2011 58000 $6.30M
Credit Suisse AG June 30, 2011 5853 $635986
Arrowhawk Capital Partners Liquid Markets June 30, 2011 5000 $543000
Nomura Holdings June 30, 2011 1850 $185000
Ameriprise Financial June 30, 2011 200 $22000
HARRIS FINANCIAL March 31, 2011 1.78M $188.79M
RoundKeep Capital Advisors March 31, 2011 365000 $38.68M
Wexford Capital March 31, 2011 150000 $15.90M
Millennium Management March 31, 2011 104100 $11.03M
Jefferies March 31, 2011 50044 $5.30M
Artha Capital Management March 31, 2011 19800 $248094
Bay Hill Capital Management March 31, 2011 9432 $999037
Stark Offshore Management March 31, 2011 2000 $212000
Advisors Asset Management March 31, 2011 100 $11000
J P MORGAN CHASE & CO Dec. 31, 2010 31557 $3.36M
Scepter Holdings Sept. 30, 2010 4500 $444015
Diamondback Capital Management Sept. 30, 2008 13800 $1.24M
Tudor Investment Corporation June 30, 2004 2.00M $182.66M