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GIY
GUGGENHEIM ENHANCED CORE BOND EFT
Delisted
GIY was delisted on the 4th of March, 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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -21,073 | Closed |
|
| 2 |
2
Jane Street
New York
| – | -$622K | -12,673 | Closed |
|
| 3 |
3
Goldman Sachs
New York
| – | -$256K | -5,249 | Closed |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$119K | -2,432 | Closed |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| – | -$96K | -1,957 | Closed |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| – | -$87K | -1,788 | Closed |
|
| 7 |
7
Morgan Stanley
New York
| – | -$14K | -285 | Closed |
|
| 8 |
8
Citigroup
New York
| – | -$10K | -211 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|