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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 |
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.01M | +$1.23M | +63,061 | +63% |
|
| 2 |
AGA
2
Accuvest Global Advisors
Provo,
Utah
| $748K | +$123K | +6,325 | +18% |
|
| 3 |
3
Jane Street
New York
| $254K | +$253K | +13,035 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $29K | +$30.2K | +1,553 | New |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| – | -$825K | -41,560 | Closed |
|
| 6 |
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$19 | +1 | New |
|