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BRXX

EGSHARES BRAZIL INFRASTURE ETF

Delisted

BRXX was delisted on the 30th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$7.74M +$8.85M +446,585 New
JGUA
2
John G. Ullman & Associates
New York
$2.35M +$2.69M +135,595 New
U
3
UBS
Switzerland
$1.1M +$1.26M +63,638 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.1M +$1.25M +63,215 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$865K +$989K +49,908 New
Jane Street
6
Jane Street
New York
$700K +$801K +40,390 New
Bank of America
7
Bank of America
North Carolina
$648K +$741K +37,389 New
LPL Financial
8
LPL Financial
California
$462K +$528K +26,646 New
AWA
9
AmeriServ Wealth Advisors
Pennsylvania
$454K +$519K +26,180 New
Wells Fargo
10
Wells Fargo
California
$380K +$434K +21,908 New
Morgan Stanley
11
Morgan Stanley
New York
$322K +$368K +18,587 New
BCM
12
Bluefin Capital Management
New York
$300K +$319K +16,088 New
VF
13
Virtu Financial
New York
$266K +$304K +15,360 New
NPC
14
National Planning Corporation
California
$244K +$281K +14,180 New
KCG
15
Knight Capital Group
$210K +$240K +12,093 New
BBHC
16
Brown Brothers Harriman & Co
New York
$128K +$147K +7,400 New
Citigroup
17
Citigroup
New York
$77K +$87.9K +4,435 New
AIG
18
American International Group
New York
$20.8K +$23.8K +1,200 New
Deutsche Bank
19
Deutsche Bank
Germany
$17K +$19.8K +1,000 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K +$11.9K +600 New
TF
21
Tompkins Financial
New York
$7K +$7.93K +400 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.48K +226 New
MFS
23
MSI Financial Services
Massachusetts
$3K +$3.81K +192 New
HCM
24
Horrell Capital Management
Arkansas
$2K +$1.98K +100 New