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CSMA
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
CSMA
Delisted
CSMA was delisted on the 10th of June, 2016.
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 |
OTPPB
1
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $507K | – | – | – |
|
| 2 |
AGA
2
Accuvest Global Advisors
Provo,
Utah
| $392K | -$18.9K | -910 | -5% |
|
| 3 |
VF
3
Virtu Financial
New York
| $219K | +$217K | +10,448 | New |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
| 5 |
5
Jane Street
New York
| – | -$1.09M | -53,072 | Closed |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| – | -$6K | -282 | Closed |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|