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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.21M -$503K -30,240 -27%
JGUA
2
John G. Ullman & Associates
New York
$990K -$153K -9,200 -12%
Jane Street
3
Jane Street
New York
$538K +$63K +3,792 +11%
VKH
4
Virtu KCG Holdings
New York
$405K -$485K -29,202 -51%
Bank of America
5
Bank of America
North Carolina
$163K -$795K -47,823 -81%
VF
6
Virtu Financial
New York
$163K +$188K +11,322 New
U
7
UBS
Switzerland
$116K -$12.3K -743 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$78K -$1.15M -69,398 -93%
Morgan Stanley
9
Morgan Stanley
New York
$46K -$35.2K -2,121 -40%
Wells Fargo
10
Wells Fargo
California
$23K -$6.03K -363 -18%
Deutsche Bank
11
Deutsche Bank
Germany
$17K
Citigroup
12
Citigroup
New York
$15K -$20.8K -1,250 -54%
AIG
13
American International Group
New York
$14.5K
GSC
14
Ground Swell Capital
South Carolina
$6K +$6.65K +400 New
TF
15
Tompkins Financial
New York
$3K
MFS
16
MSI Financial Services
Massachusetts
$2K +$2.08K +125 New
HCM
17
Horrell Capital Management
Arkansas
$1K
GI
18
Glovista Investments
New Jersey
-$11.3M -669,490 Closed
Creative Planning
19
Creative Planning
Kansas
-$51K -3,000 Closed
BIM
20
BlackRock Investment Management
Delaware
-$10K -600 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$10K -600 Closed