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CPI
CPI Inflation Hedged ETF
Delisted
CPI was delisted on the 12th of December, 2023.
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 |
GA
1
Gateway Advisory
Westfield,
New Jersey
| $14.4M | -$232K | -8,733 | -2% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.18M | +$1.18M | +44,474 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.16M | -$1.97M | -74,330 | -63% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $602K | +$602K | +22,689 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $210K | +$210K | +7,915 | New |
|
| 6 |
6
Morgan Stanley
New York
| $76K | -$22.9K | -861 | -23% |
|
| 7 |
7
Citigroup
New York
| $57K | -$15.2K | -573 | -21% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$2.65K | +100 | +27% |
|
| 9 |
AIG
9
American International Group
New York
| $5K | +$5.31K | +200 | New |
|
| 10 |
CAL
10
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$717 | +27 | New |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$7K | -271 | Closed |
|
| 14 |
TFA
14
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|