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JPP

SPDR RUSSELL/NOMURA PRIME JAPAN ETF

Delisted

JPP was delisted on the 24th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
– -$5.88M -132,999 Closed
Old Mission Capital
2
Old Mission Capital
Illinois
– -$2.13M -48,106 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$1.6M -36,144 Closed
UBS Group
4
UBS Group
Switzerland
– -$1.1M -24,849 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$701K -15,867 Closed
Jane Street
6
Jane Street
New York
– -$537K -12,143 Closed
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
– -$367K -8,304 Closed
Wells Fargo
8
Wells Fargo
California
– -$77K -1,744 Closed
Bank of America
9
Bank of America
North Carolina
– -$51K -1,162 Closed
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
– -$39K -876 Closed
Creative Planning
11
Creative Planning
Kansas
– -$24K -535 Closed
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
– -$12K -276 Closed
Flow Traders U.S.
13
Flow Traders U.S.
New York
– -$10K -223 Closed
Advisor Group
14
Advisor Group
Arizona
– -$8K -200 Closed