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IPU
SPDR S&P International Utilities Sector
Delisted
IPU 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
| $19.8M | +$9.53M | +554,948 | +99% |
|
| 2 |
2
State Street
Boston,
Massachusetts
| $1.61M | +$21.1K | +1,229 | +1% |
|
| 3 |
3
Morgan Stanley
New York
| $1.31M | -$57.2K | -3,331 | -4% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $745K | +$474K | +27,591 | +191% |
|
| 5 |
TAG
5
Tactical Allocation Group
Birmingham,
Michigan
| $349K | +$9.27K | +540 | +3% |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $223K | +$35K | +2,038 | +19% |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| $216K | +$209K | +12,161 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $174K | +$21.9K | +1,273 | +15% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $74K | -$14K | -815 | -16% |
|
| 10 |
10
Envestnet Asset Management
Chicago,
Illinois
| $25K | +$12.7K | +740 | +107% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$15K | +874 | New |
|
| 12 |
AIG
12
American International Group
New York
| $5.21K | – | – | – |
|
| 13 |
13
Jane Street
New York
| – | -$324K | -19,741 | Closed |
|
| 14 |
14
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -370 | Closed |
|