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PIQ
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
Delisted
PIQ was delisted on the 18th of February, 2014.
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
Morgan Stanley
New York
| $1.62M | +$1.6M | +50,175 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | +$1.26M | +39,550 | New |
|
| 3 |
CWM
3
Concert Wealth Management
San Jose,
California
| $610K | +$606K | +19,028 | New |
|
| 4 |
TH
4
Timber Hill
Greenwich,
Connecticut
| $576K | +$569K | +17,868 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $67K | +$65.8K | +2,066 | New |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $52K | +$51.1K | +1,605 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $5K | +$5.35K | +168 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $4K | +$4.11K | +129 | New |
|