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GHS
REX Gold Hedged S&P 500 ETF
Delisted
GHS was delisted on the 19th of June, 2018.
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 |
ICOA
1
Investment Centers of America
Bismarck,
North Dakota
| $949K | +$957K | +33,325 | New |
|
| 2 |
MP
2
Manifold Partners
San Francisco,
California
| $705K | +$712K | +24,780 | New |
|
| 3 |
3
Jane Street
New York
| $593K | -$672K | -23,390 | -53% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $306K | +$322K | +11,228 | New |
|
| 5 |
USGIU
5
U.S. Global Investors (USGI)
San Antonio,
Texas
| $170K | – | – | – |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$24.7K | +860 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $3K | -$25.6K | -893 | -89% |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$29 | +1 | New |
|