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IPW
SPDR S&P International Energy Sector
Delisted
IPW 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
State Street
Boston,
Massachusetts
| $4.37M | +$120K | +4,868 | +3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $816K | +$461K | +18,785 | +138% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $479K | +$5.62K | +229 | +1% |
|
| 4 |
4
Goldman Sachs
New York
| $206K | -$41.8K | -1,700 | -17% |
|
| 5 |
SAA
5
Southeast Asset Advisors
Thomasville,
Georgia
| $206K | +$201K | +8,190 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $43K | +$34.8K | +1,416 | +472% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $28K | +$13.7K | +556 | +102% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
| 10 |
HR
10
Howe & Rusling
Rochester,
New York
| $8K | – | – | – |
|
| 11 |
NES
11
New England Securities
New York
| $5K | – | – | – |
|
| 12 |
12
Jane Street
New York
| – | -$393K | -16,941 | Closed |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | -$22.3K | -910 | -100% |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$14K | -608 | Closed |
|