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CPI
CPI Inflation Hedged ETF
Delisted
CPI was delisted on the 12th of December, 2023.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Gateway Advisory
Westfield,
New Jersey
| $13.2M | -$1.22M | -46,375 | -9% |
|
2
Citadel Advisors
Miami,
Florida
| $1.02M | -$166K | -6,303 | -14% |
|
3
Jane Street
New York
| $726K | +$716K | +27,151 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $506K | -$99.6K | -3,779 | -17% |
|
5
Ameriprise
Minneapolis,
Minnesota
| $396K | +$390K | +14,809 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $165K | -$994K | -37,692 | -86% |
|
7
Morgan Stanley
New York
| $115K | +$38K | +1,443 | +50% |
|
8
Citigroup
New York
| $46K | -$11.3K | -429 | -20% |
|
9
UBS Group
Zurich,
Switzerland
| $36K | +$35.5K | +1,348 | New |
|
|
CAL
10
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -7,915 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -470 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$5K | -200 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$1K | -27 | Closed |
|