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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
| $982K | +$135K | +5,100 | +15% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $26K | +$24.1K | +910 | +850% |
|
| 3 |
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
| 4 |
MP
4
Manifold Partners
San Francisco,
California
| – | -$705K | -24,780 | Closed |
|
| 5 |
5
Jane Street
New York
| – | -$593K | -20,838 | Closed |
|
| 6 |
6
LPL Financial
San Diego,
California
| – | -$306K | -11,228 | Closed |
|
| 7 |
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$170K | -6,000 | Closed |
|