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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
| $1.37M | +$159K | +7,691 | +13% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $564K | +$356K | +17,224 | +161% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $361K | +$369K | +17,881 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $354K | -$39.7K | -1,923 | -10% |
|
| 5 |
5
Jane Street
New York
| $281K | +$39.1K | +1,892 | +16% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $261K | +$267K | +12,924 | New |
|
| 7 |
X
7
Xponance
Philadelphia,
Pennsylvania
| $219K | – | – | – |
|
| 8 |
WT
8
Whittier Trust
South Pasadena,
California
| $28K | – | – | – |
|
| 9 |
9
Citigroup
New York
| $14K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $11K | – | – | – |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $8K | +$6.18K | +299 | +305% |
|
| 12 |
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$21 | +1 | New |
|