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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 | +$122K | +2,466 | +13% |
|
| 2 |
2
Jane Street
New York
| $622K | -$36.3K | -732 | -5% |
|
| 3 |
3
Goldman Sachs
New York
| $256K | -$6.04K | -122 | -2% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $119K | – | – | – |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $96K | -$70.7K | -1,427 | -42% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $87K | +$49.7K | +1,003 | +128% |
|
| 7 |
7
Morgan Stanley
New York
| $14K | +$14.1K | +285 | New |
|
| 8 |
8
Citigroup
New York
| $10K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
| 10 |
10
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$25K | -500 | Closed |
|