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EPRO
AdvisorShares EquityPro ETF
EPRO
EPRO
Delisted
EPRO was delisted on the 21st of October, 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
Envestnet Asset Management
Chicago,
Illinois
| $15.9M | +$6.86M | +222,562 | +73% |
|
| 2 |
DFIM
2
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $983K | -$44.5K | -1,443 | -4% |
|
| 3 |
3
Jane Street
New York
| $452K | +$109K | +3,545 | +31% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $241K | -$35.4K | -1,150 | -13% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $136K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $28K | +$28.2K | +915 | New |
|
| 7 |
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$709 | +23 | New |
|
| 8 |
NFG
8
Next Financial Group
Houston,
Texas
| – | -$8K | -251 | Closed |
|
| 9 |
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$31 | +1 | New |
|