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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 |
1
Bank of America
Charlotte,
North Carolina
| $3.07M | -$227K | -11,324 | -7% |
|
| 2 |
2
SG Americas Securities
New York
| $1.66M | +$712K | +35,474 | +73% |
|
| 3 |
3
Morgan Stanley
New York
| $723K | +$204K | +10,177 | +39% |
|
| 4 |
4
Jane Street
New York
| $663K | +$416K | +20,742 | +163% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $244K | -$63.8K | -3,180 | -21% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $144K | -$129K | -6,435 | -47% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$47.5K | +2,369 | +795% |
|
| 8 |
CLOS
8
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $30K | – | – | – |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$966K | -50,073 | Closed |
|
| 10 |
BFA
10
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$305K | -14,349 | Closed |
|
| 11 |
11
Barclays
London,
United Kingdom
| – | -$45K | -2,375 | Closed |
|