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DWAC
Elkhorn Commodity Rotation Strategy ETF
DWAC
DWAC
Delisted
DWAC was delisted on the 4th of April, 2018.
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 |
VF
1
Virtu Financial
New York
| $559K | +$565K | +23,827 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $391K | +$4.08K | +172 | +1% |
|
| 3 |
3
Jane Street
New York
| $246K | -$116K | -4,912 | -32% |
|
| 4 |
SAM
4
Shamrock Asset Management
Dallas,
Texas
| $42K | +$42.2K | +1,782 | New |
|
| 5 |
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| $12K | +$12.3K | +517 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $1K | +$1.21K | +51 | New |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$22K | -900 | Closed |
|