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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$815K | +18,865 | +69% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.48M | +$341K | +7,889 | +29% |
|
| 3 |
3
Morgan Stanley
New York
| $892K | -$760K | -17,586 | -45% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $217K | +$225K | +5,200 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $163K | +$9.6K | +222 | +6% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $17K | – | – | – |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.42K | +56 | New |
|