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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
| $14.7M | +$477K | +17,701 | +3% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $970K | +$151K | +5,592 | +18% |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $696K | +$96.5K | +3,582 | +16% |
|
| 4 |
4
Jane Street
New York
| $203K | -$501K | -18,595 | -71% |
|
| 5 |
5
Morgan Stanley
New York
| $175K | +$24.6K | +913 | +16% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $167K | -$1.59K | -59 | -0.9% |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $72K | +$70.8K | +2,628 | +5,973% |
|
| 8 |
8
Citigroup
New York
| $46K | – | – | – |
|
| 9 |
CAL
9
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$534K | -19,895 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$10K | -391 | Closed |
|