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IRV
SPDR S&P International Materials Sector
Delisted
IRV was delisted on the 20th 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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.3M | -$591K | -24,871 | -29% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $427K | +$2.49K | +105 | +0.5% |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| $275K | +$106K | +4,480 | +54% |
|
| 4 |
4
Jane Street
New York
| $263K | +$67K | +2,821 | +31% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $235K | -$799K | -33,626 | -76% |
|
| 6 |
X
6
Xponance
Philadelphia,
Pennsylvania
| $234K | – | – | – |
|
| 7 |
WT
7
Whittier Trust
South Pasadena,
California
| $30K | – | – | – |
|
| 8 |
8
Citigroup
New York
| $15K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $12K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$1.24K | -52 | -35% |
|
| 11 |
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$10K | -401 | Closed |
|
| 12 |
NES
12
New England Securities
New York
| – | -$4K | -170 | Closed |
|