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KNIGHT CAPITAL GROUP LLC Current Holdings: Foreign Funds

KNIGHT CAPITAL GROUP LLC current holdings: Foreign Funds

KNIGHT CAPITAL GROUP LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are BLDRS INDEX FDS TR.

  • BLDRS INDEX FDS TR: Country of operation —; Class EMER MK 50 ADR; Shares 19,729; Value $678,000.
  • BLDRS INDEX FDS TR: Country of operation —; Class DEV MK 100 ADR; Shares 11,472; Value $245,000.

Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR19,729$678,0002013-06-302013-08-08
BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR11,472$245,0002013-06-302013-08-08

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