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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
Jane Street
New York
| $341K | +$332K | +17,618 | New |
|
| 2 |
2
LPL Financial
San Diego,
California
| $265K | +$15.1K | +800 | +6% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $179K | +$8.52K | +452 | +5% |
|
| 4 |
4
Morgan Stanley
New York
| $34K | -$434 | -23 | -1% |
|
| 5 |
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $20K | -$8.49K | -450 | -30% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.62K | +245 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
| 9 |
9
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$1.89K | +100 | New |
|
| 10 |
10
SG Americas Securities
New York
| – | -$1.34M | -74,927 | Closed |
|
| 11 |
11
Virtu KCG Holdings
New York
| – | -$549K | -30,633 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$325K | -18,099 | Closed |
|
| 13 |
13
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$10K | -542 | Closed |
|
| 14 |
14
Tower Research Capital (TRC)
New York
| – | -$2K | -95 | Closed |
|