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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
Jane Street
New York
| $3.13M | +$3.13M | +132,176 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $827K | +$169K | +7,162 | +26% |
|
| 3 |
SFG
3
Sage Financial Group
W. Conshohocken,
Pennsylvania
| $564K | +$564K | +23,833 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $436K | +$288K | +12,179 | +194% |
|
| 5 |
NGA
5
Naples Global Advisors
Naples,
Florida
| $273K | -$58.4K | -2,475 | -18% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $197K | +$56.5K | +2,392 | +40% |
|
| 7 |
7
Morgan Stanley
New York
| $146K | -$142 | -6 | -0.1% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $66K | +$38.4K | +1,618 | +139% |
|
| 9 |
PP
9
Palladium Partners
Norfolk,
Virginia
| $22K | +$22K | +950 | New |
|
| 10 |
10
Citigroup
New York
| $6K | +$6K | +260 | New |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$2K | +100 | New |
|