BONO

MARKET VECTORS LATAM AGGREGATE BD ETF (DE)

Delisted

BONO was delisted on the 9th of December, 2013.

12 hedge funds and large institutions have $5.67M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$3.13M +$3.13M +132,176 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$827K +$169K +7,162 +26%
SFG
3
Sage Financial Group
Pennsylvania
$564K +$564K +23,833 New
Bank of America
4
Bank of America
North Carolina
$436K +$288K +12,179 +194%
NGA
5
Naples Global Advisors
Florida
$273K -$58.4K -2,475 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$197K +$56.5K +2,392 +40%
Morgan Stanley
7
Morgan Stanley
New York
$146K -$142 -6 -0.1%
U
8
UBS
Switzerland
$66K +$38.4K +1,618 +139%
PP
9
Palladium Partners
Virginia
$22K +$22K +950 New
Citigroup
10
Citigroup
New York
$6K +$6K +260 New
TRCT
11
Tower Research Capital (TRC)
New York
$2K +$2K +100 New