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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
| $9.87M | -$6.23M | -204,127 | -39% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.26M | +$1.25M | +41,028 | New |
|
| 3 |
DFIM
3
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $932K | -$60.8K | -1,991 | -6% |
|
| 4 |
4
Jane Street
New York
| $690K | +$233K | +7,619 | +51% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $432K | +$188K | +6,149 | +77% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $73K | +$45.2K | +1,481 | +162% |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | -$93.9K | -3,076 | -68% |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$1.25K | +41 | +178% |
|