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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
| $14.2M | +$868K | +32,465 | +7% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $817K | +$307K | +11,485 | +61% |
|
| 3 |
3
Jane Street
New York
| $702K | -$27K | -1,010 | -4% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $598K | +$199K | +7,433 | +50% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $534K | -$489K | -18,276 | -48% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $168K | +$2.19K | +82 | +1% |
|
| 7 |
7
Morgan Stanley
New York
| $150K | +$34.1K | +1,275 | +30% |
|
| 8 |
8
Citigroup
New York
| $46K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $10K | -$25.6K | -957 | -71% |
|
| 10 |
CAL
10
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|