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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.91M | +$1.86M | +32,462 | New |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $339K | +$17.2K | +300 | +5% |
|
| 3 |
3
Jane Street
New York
| $240K | +$235K | +4,094 | New |
|
| 4 |
AIG
4
American International Group
New York
| $229K | – | – | – |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $56K | -$109K | -1,894 | -66% |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $47K | +$45.9K | +800 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
| 8 |
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | +$5.73K | +100 | New |
|
| 9 |
9
State Street
Boston,
Massachusetts
| – | -$1.69M | -30,350 | Closed |
|