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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
Jane Street
New York
| $3.27M | +$1.97M | +89,853 | +157% |
|
| 2 |
2
SG Americas Securities
New York
| $1.48M | -$35.1K | -1,600 | -2% |
|
| 3 |
IC
3
InterOcean Capital
Chicago,
Illinois
| $519K | +$235K | +10,698 | +85% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $461K | +$6.05K | +276 | +1% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $346K | +$42.7K | +1,945 | +14% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $255K | – | – | – |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $114K | -$240K | -10,949 | -68% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $19K | -$680 | -31 | -4% |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
| 11 |
X
11
Xponance
Philadelphia,
Pennsylvania
| – | -$4.39M | -200,945 | Closed |
|
| 12 |
12
Goldman Sachs
New York
| – | -$2.15M | -98,547 | Closed |
|