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ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
ETUB
Delisted
ETUB was delisted on the 20th of May, 2014.
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
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.49M | -125,532 | Closed |
|
| 2 |
U
2
UBS
Zurich,
Switzerland
| – | -$1.25M | -105,114 | Closed |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| – | -$713K | -60,000 | Closed |
|
| 4 |
ICM
4
Ionic Capital Management
New York
| – | -$424K | -35,614 | Closed |
|
| 5 |
5
HighTower Advisors
Chicago,
Illinois
| – | -$378K | -31,750 | Closed |
|
| 6 |
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| – | -$139K | -11,691 | Closed |
|