BABS

SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF

Delisted

BABS was delisted on the 24th of August, 2016.

22 hedge funds and large institutions have $12.1M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.46M 57,615 +32,422 +129%
Morgan Stanley
2
Morgan Stanley
New York
$2.39M 39,772 +3,997 +11%
Jane Street
3
Jane Street
New York
$1.36M 22,675 -59,644 -72%
Bank of America
4
Bank of America
North Carolina
$1.23M 20,519 -2,523 -11%
TIM
5
Tortoise Investment Management
New York
$597K 9,938 -2,900 -23%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$572K 9,510
UBS Group
7
UBS Group
Switzerland
$564K 9,386 -17,991 -66%
OC
8
Oarsman Capital
Wisconsin
$557K 9,270 +35 +0.4%
Wells Fargo
9
Wells Fargo
California
$430K 7,155 -5,485 -43%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$309K 5,149 -171 -3%
GI
11
Glovista Investments
New Jersey
$249K 4,137 +4,137 New
MFS
12
MSI Financial Services
Massachusetts
$118K 1,958 -1,568 -44%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$105K 1,755 +1,755 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$66K 1,091 -1,222 -53%
ACM
15
Argentus Capital Management
Texas
$41K 675 +675 New
TC
16
Trust Company
Kansas
$35K 586 -459 -44%
AF
17
Allworth Financial
California
$12K 202 +2 +1%
Citigroup
18
Citigroup
New York
$5K 84 -1,747 -95%
SCA
19
Strategic Capital Alternatives
United States
$1K 19 -442 -96%
TFA
20
Transamerica Financial Advisors
Florida
$1K 1 -313 -100%
AIG
21
American International Group
New York
$1K 16
VKH
22
Virtu KCG Holdings
New York
-169,743 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-103,026 Closed
TSS
24
Two Sigma Securities
New York
-4,112 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-3,971 Closed