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CU
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
CU
Delisted
CU was delisted on the 18th of December, 2015.
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 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$552K | -50,211 | Closed |
|
| 2 |
2
Morgan Stanley
New York
| – | -$363K | -33,236 | Closed |
|
| 3 |
BW
3
Bison Wealth
Atlanta,
Georgia
| – | -$258K | -23,600 | Closed |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| – | -$156K | -14,262 | Closed |
|
| 5 |
AIG
5
American International Group
New York
| – | -$49K | -4,584 | Closed |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$26K | -2,350 | Closed |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -1,445 | Closed |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | -$12K | -1,128 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,084 | Closed |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -846 | Closed |
|
| 11 |
BCM
11
Brookstone Capital Management
Wheaton,
Illinois
| – | -$7K | -632 | Closed |
|
| 12 |
12
Barclays
London,
United Kingdom
| – | -$1K | -101 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|