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ETUB

EUNITS 2 YR U S MKT PARTN TR II
ETUB

Delisted

ETUB was delisted on the 20th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.49M
U
2
UBS
Switzerland
$1.25M +$140K +11,856 +13%
CS
3
Credit Suisse
Switzerland
$713K +$708K +60,000 New
ICM
4
Ionic Capital Management
New York
$424K
HighTower Advisors
5
HighTower Advisors
Illinois
$378K +$74.9K +6,350 +25%
WAM
6
Weiss Asset Management
Massachusetts
$139K -$311K -26,345 -69%