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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
GI
1
Glovista Investments
New Jersey
$11.3M +$11.2M +669,490 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.93M +$1.06M +63,559 +126%
JGUA
3
John G. Ullman & Associates
New York
$1.32M -$254K -15,220 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M +$961K +57,648 +336%
Bank of America
5
Bank of America
North Carolina
$1M +$96.3K +5,777 +11%
VKH
6
Virtu KCG Holdings
New York
$971K +$955K +57,313 New
Jane Street
7
Jane Street
New York
$569K -$170K -10,173 -23%
U
8
UBS
Switzerland
$149K -$58.6K -3,514 -29%
Morgan Stanley
9
Morgan Stanley
New York
$90K -$24.8K -1,489 -22%
Creative Planning
10
Creative Planning
Kansas
$51K -$183K -11,000 -79%
Citigroup
11
Citigroup
New York
$39K
Wells Fargo
12
Wells Fargo
California
$34K -$63.3K -3,800 -66%
Deutsche Bank
13
Deutsche Bank
Germany
$20K +$3.33K +200 +20%
AIG
14
American International Group
New York
$17.1K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K
BIM
16
BlackRock Investment Management
Delaware
$10K +$10K +600 New
TF
17
Tompkins Financial
New York
$3K
HCM
18
Horrell Capital Management
Arkansas
$2K
NPC
19
National Planning Corporation
California
-$204K -12,380 Closed
BBHC
20
Brown Brothers Harriman & Co
New York
-$120K -7,400 Closed
WA
21
WFG Advisors
Texas
-$3K -207 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -100 Closed
MFS
23
MSI Financial Services
Massachusetts
-$1K -50 Closed