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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
$8.75M +$585K +33,740 +8%
JGUA
2
John G. Ullman & Associates
New York
$2.14M -$309K -17,850 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.66M +$479K +27,668 +44%
U
4
UBS
Switzerland
$1.23M +$70.7K +4,078 +6%
Bank of America
5
Bank of America
North Carolina
$1.16M +$457K +26,372 +71%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$869K -$37.9K -2,185 -4%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$457K -$19.1K -1,100 -4%
BCM
8
Bluefin Capital Management
New York
$300K +$18.2K +1,050 +7%
Wells Fargo
9
Wells Fargo
California
$271K -$121K -7,008 -32%
NPC
10
National Planning Corporation
California
$259K
Morgan Stanley
11
Morgan Stanley
New York
$218K -$115K -6,630 -36%
BBHC
12
Brown Brothers Harriman & Co
New York
$135K
Citigroup
13
Citigroup
New York
$70K -$10.4K -600 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$36K +$17.3K +1,000 +100%
AIG
15
American International Group
New York
$21.9K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$11K
TF
17
Tompkins Financial
New York
$7K
MFS
18
MSI Financial Services
Massachusetts
$3K
HCM
19
Horrell Capital Management
Arkansas
$2K
Creative Planning
20
Creative Planning
Kansas
$2K +$1.73K +100 New
Jane Street
21
Jane Street
New York
-$700K -40,390 Closed
LPL Financial
22
LPL Financial
California
-$462K -26,646 Closed
VF
23
Virtu Financial
New York
-$266K -15,360 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$4K -226 Closed