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CU

FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU

Delisted

CU was delisted on the 18th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.06M +$311K +14,204 +41%
Morgan Stanley
2
Morgan Stanley
New York
$712K +$45K +2,055 +7%
NES
3
New England Securities
New York
$517K +$49.7K +2,272 +11%
VKH
4
Virtu KCG Holdings
New York
$393K +$18.9K +863 +5%
Bank of America
5
Bank of America
North Carolina
$280K -$640K -29,255 -70%
RJA
6
Raymond James & Associates
Florida
$249K -$33.7K -1,540 -12%
Creative Planning
7
Creative Planning
Kansas
$224K +$222K +10,140 +10,140%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$126K -$98.6K -4,508 -44%
AIG
9
American International Group
New York
$104K +$20.8K +950 +25%
Wells Fargo
10
Wells Fargo
California
$103K -$22.2K -1,015 -18%
Deutsche Bank
11
Deutsche Bank
Germany
$54K -$6.57K -300 -11%
TRCT
12
Tower Research Capital (TRC)
New York
$19K +$8.84K +404 +90%
Ameriprise
13
Ameriprise
Minnesota
$7K
U
14
UBS
Switzerland
$5K -$10.5K -480 -66%
Barclays
15
Barclays
United Kingdom
$2K
Jane Street
16
Jane Street
New York
-$1.01M -45,335 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$556K -24,956 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$7K -335 Closed
Citigroup
19
Citigroup
New York
-$4K -173 Closed