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IPS
SPDR S&P International Consumer Staples Sector
Delisted
IPS 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 |
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $10.9M | +$211K | +4,666 | +2% |
|
| 2 |
IC
2
InterOcean Capital
Chicago,
Illinois
| $1.49M | +$819K | +18,082 | +126% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.22M | -$49.8K | -1,100 | -4% |
|
| 4 |
4
SG Americas Securities
New York
| $826K | -$118K | -2,600 | -13% |
|
| 5 |
WI
5
Wintrust Investments
Chicago,
Illinois
| $686K | -$28.2K | -622 | -4% |
|
| 6 |
6
Jane Street
New York
| $391K | -$454K | -10,014 | -54% |
|
| 7 |
7
Morgan Stanley
New York
| $83K | -$474K | -10,468 | -85% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $12K | +$408 | +9 | +4% |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
| 11 |
X
11
Xponance
Philadelphia,
Pennsylvania
| – | -$5.33M | -124,135 | Closed |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$1.01M | -23,460 | Closed |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$534K | -12,441 | Closed |
|