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BWV
iPath ETN linked to CBOE S&P 500 Buy Write Index
Delisted
BWV was delisted on the 12th of April, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
State Street
Boston,
Massachusetts
| $1.69M | +$471K | +8,473 | +39% |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $301K | +$40.3K | +725 | +15% |
|
| 3 |
AIG
3
American International Group
New York
| $215K | -$2.84K | -51 | -1% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $157K | +$113K | +2,031 | +247% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$596K | -10,821 | Closed |
|
| 7 |
MFP
7
Mosaic Financial Partners
San Francisco,
California
| – | -$256K | -4,666 | Closed |
|
| 8 |
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -225 | Closed |
|