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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
Jane Street
1
Jane Street
New York
$745K +$432K +26,050 +135%
BW
2
Bison Wealth
Georgia
$509K -$14.5K -876 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$449K +$72.2K +4,348 +19%
Bank of America
4
Bank of America
North Carolina
$154K -$234K -14,085 -60%
AIG
5
American International Group
New York
$77.2K -$2.65K -160 -3%
Morgan Stanley
6
Morgan Stanley
New York
$50K -$23.4K -1,412 -32%
UBS Group
7
UBS Group
Switzerland
$32K +$14.5K +872 +80%
Wells Fargo
8
Wells Fargo
California
$30K -$36.9K -2,222 -55%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24K
Simplex Trading
10
Simplex Trading
Illinois
$24K +$22.8K +1,375 +1,361%
Creative Planning
11
Creative Planning
Kansas
$21K +$19.2K +1,158 +1,158%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$14K +$14K +844 New
Citigroup
13
Citigroup
New York
$12K -$12.4K -750 -50%
TRCT
14
Tower Research Capital (TRC)
New York
$5K -$3.4K -205 -40%
Barclays
15
Barclays
United Kingdom
$2K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K +$1.66K +100 New
VKH
17
Virtu KCG Holdings
New York
-$534K -29,498 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$18K -1,000 Closed