BONO

MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO

Overview Fund Activity
Delisted

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

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8 hedge funds and large institutions have $1.84M invested in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$811K
2
Bank of America
Bank of America
North Carolina
$606K
3
TRCT
Tower Research Capital (TRC)
New York
$7K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
SFG
Sage Financial Group
Pennsylvania
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7K
4
U
UBS
Switzerland
$11K
5
Morgan Stanley
Morgan Stanley
New York
$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$811K +$96.3K +4,132 +13%
Bank of America
2
Bank of America
North Carolina
$606K +$35.3K +1,516 +6%
NGA
3
Naples Global Advisors
Florida
$269K – – –
Morgan Stanley
4
Morgan Stanley
New York
$131K -$11.7K -506 -8%
U
5
UBS
Switzerland
$11K -$22.4K -921 -67%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7K -$148K -6,704 -95%
TRCT
7
Tower Research Capital (TRC)
New York
$7K +$7K +300 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$1.07M -44,424 Closed
SFG
9
Sage Financial Group
Pennsylvania
– -$301K -12,509 Closed