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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
| $3.82M | -$687K | -26,959 | -16% |
|
| 2 |
2
Jane Street
New York
| $606K | +$592K | +23,254 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $502K | +$5.93K | +233 | +1% |
|
| 4 |
SAA
4
Southeast Asset Advisors
Thomasville,
Georgia
| $422K | +$204K | +8,000 | +98% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $276K | +$270K | +10,602 | New |
|
| 6 |
6
Goldman Sachs
New York
| $214K | – | – | – |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $203K | +$155K | +6,073 | +354% |
|
| 8 |
8
Morgan Stanley
New York
| $126K | +$122K | +4,807 | New |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| $29K | – | – | – |
|
| 10 |
10
Axa
Paris,
France
| $29K | +$28K | +1,100 | New |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
| 13 |
NES
13
New England Securities
New York
| $5K | – | – | – |
|
| 14 |
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$816K | -32,417 | Closed |
|
| 15 |
HR
15
Howe & Rusling
Rochester,
New York
| – | -$8K | -310 | Closed |
|