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CVOL
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
CVOL
Delisted
CVOL was delisted on the 23rd of May, 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 |
1
Citigroup
New York
| $2.52M | +$741K | +225,000 | +34% |
|
| 2 |
2
Jane Street
New York
| $172K | +$23.3K | +7,059 | +13% |
|
| 3 |
NES
3
New England Securities
New York
| $4K | -$48.6K | -14,754 | -92% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $3K | -$55.4K | -16,830 | -95% |
|
| 5 |
WA
5
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
| 6 |
6
Morgan Stanley
New York
| – | +$329 | +100 | New |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | +$329 | +100 | New |
|