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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
$8.6M +$448K +24,765 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.8M +$266K +14,674 +16%
JGUA
3
John G. Ullman & Associates
New York
$1.61M -$417K -23,050 -20%
Bank of America
4
Bank of America
North Carolina
$1.06M -$28.9K -1,597 -3%
U
5
UBS
Switzerland
$1.02M -$146K -8,060 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$746K -$70.7K -3,902 -8%
Jane Street
7
Jane Street
New York
$683K +$727K +40,125 New
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$294K -$141K -7,800 -31%
BBHC
9
Brown Brothers Harriman & Co
New York
$252K +$134K +7,400 +100%
Wells Fargo
10
Wells Fargo
California
$246K -$8.58K -474 -3%
NPC
11
National Planning Corporation
California
$235K -$7.24K -400 -3%
Morgan Stanley
12
Morgan Stanley
New York
$142K -$66.1K -3,649 -31%
Citigroup
13
Citigroup
New York
$40K -$27.3K -1,510 -39%
AIG
14
American International Group
New York
$25.7K +$5.6K +309 +26%
Deutsche Bank
15
Deutsche Bank
Germany
$17K -$18.1K -1,000 -50%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$9.42K +520 New
TF
18
Tompkins Financial
New York
$7K
WA
19
WFG Advisors
Texas
$3K +$3.62K +200 New
HCM
20
Horrell Capital Management
Arkansas
$2K
MFS
21
MSI Financial Services
Massachusetts
$1K -$2.57K -142 -74%
BCM
22
Bluefin Capital Management
New York
-$300K -17,138 Closed
Creative Planning
23
Creative Planning
Kansas
-$2K -100 Closed