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IRV
SPDR S&P International Materials Sector
Delisted
IRV was delisted on the 20th of July, 2017.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $3.26M | +$3.18M | +158,698 | New |
|
2
SG Americas Securities
New York
| $1.65M | +$1.42M | +70,996 | +653% |
|
3
Jane Street
New York
| $604K | +$225K | +11,242 | +60% |
|
|
GI
4
Glovista Investments
Jersey City,
New Jersey
| $585K | +$580K | +29,004 | New |
|
5
UBS Group
Zurich,
Switzerland
| $581K | -$15.2K | -761 | -3% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $324K | +$321K | +16,056 | New |
|
7
Citadel Advisors
Miami,
Florida
| $246K | -$446K | -22,274 | -65% |
|
|
IC
8
InterOcean Capital
Chicago,
Illinois
| $202K | +$201K | +10,033 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $102K | -$339K | -16,916 | -77% |
|
10
Morgan Stanley
New York
| $29K | +$12K | +598 | +70% |
|
|
BCA
11
Bray Capital Advisors
Naples,
Florida
| $27K | +$10.8K | +540 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$10.5K | -525 | -81% |
|