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IPF
SPDR S&P International Financial Sector
Delisted
IPF was delisted on the 24th of July, 2017.
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 |
ST
1
Spinnaker Trust
Portland,
Maine
| $968K | -$23.2K | -1,086 | -2% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $895K | -$121K | -5,685 | -12% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $817K | +$643K | +30,134 | +325% |
|
| 4 |
4
Jane Street
New York
| $531K | +$188K | +8,832 | +53% |
|
| 5 |
BFA
5
Beaumont Financial Advisors
Needham,
Massachusetts
| $289K | +$297K | +13,928 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $270K | +$278K | +13,015 | New |
|
| 7 |
7
Morgan Stanley
New York
| $262K | -$41.8K | -1,958 | -13% |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| $246K | -$94.2K | -4,414 | -27% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $175K | +$123K | +5,785 | +218% |
|
| 10 |
10
Barclays
London,
United Kingdom
| $48K | – | – | – |
|
| 11 |
CAN
11
Cetera Advisor Networks
El Segundo,
California
| – | -$625K | -28,382 | Closed |
|
| 12 |
12
Ameriprise
Minneapolis,
Minnesota
| – | -$40K | -1,800 | Closed |
|
| 13 |
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$21 | +1 | New |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$21 | +1 | New |
|