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BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
BONO
Delisted
BONO was delisted on the 9th of December, 2013.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $657K | -$69.1K | -2,906 | -9% |
|
| 2 |
NGA
2
Naples Global Advisors
Naples,
Florida
| $332K | +$334K | +14,040 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $148K | +$57.6K | +2,422 | +63% |
|
| 4 |
4
Morgan Stanley
New York
| $146K | -$1.36M | -57,388 | -90% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | +$33.4K | +1,405 | +31% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $27K | -$3.35K | -141 | -11% |
|
| 7 |
BCM
7
Bluefin Capital Management
New York
| – | -$2.2M | -93,455 | Closed |
|
| 8 |
8
Jane Street
New York
| – | -$1.07M | -45,418 | Closed |
|
| 9 |
PP
9
Palladium Partners
Norfolk,
Virginia
| – | -$22K | -950 | Closed |
|
| 10 |
WA
10
WFG Advisors
Dallas,
Texas
| – | -$12K | -500 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | +33% |
|