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GVT
COLOMBIA SELECT LARGE CAP VALUE ETF
Delisted
GVT was delisted on the 27th of January, 2016.
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
Ameriprise
Minneapolis,
Minnesota
| $2.28M | – | – | – |
|
| 2 |
2
Morgan Stanley
New York
| $1.88M | -$393K | -8,533 | -17% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$421K | +9,147 | +63% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $643K | +$344K | +7,470 | +113% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $92K | +$93K | +2,020 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $25K | +$24.8K | +540 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|