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FWDD
Madrona Domestic ETF
FWDD
FWDD
Delisted
FWDD was delisted on the 22nd of March, 2019.
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 |
MFS
1
Madrona Financial Services
Everett,
Washington
| $20.6M | -$118K | -2,875 | -0.6% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $1.52M | +$1M | +24,405 | +185% |
|
| 3 |
3
Jane Street
New York
| $935K | -$321K | -7,813 | -25% |
|
| 4 |
4
SG Americas Securities
New York
| $283K | +$86.3K | +2,100 | +43% |
|
| 5 |
SG
5
Societe Generale
| $283K | +$288K | +7,000 | New |
|
| 6 |
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $132K | -$41.4K | -1,007 | -24% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $37K | +$4.36K | +106 | +13% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$835K | -20,190 | Closed |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -600 | Closed |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$18K | -435 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$8K | -200 | Closed |
|