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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 |
CWM
1
Concert Wealth Management
San Jose,
California
| $660K | -$1.72K | -50 | -0.3% |
|
| 2 |
TH
2
Timber Hill
Greenwich,
Connecticut
| $557K | -$62.9K | -1,833 | -10% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $279K | +$205K | +5,971 | +289% |
|
| 4 |
4
Ameriprise
Minneapolis,
Minnesota
| $132K | +$74.8K | +2,179 | +136% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $4K | – | – | – |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $3K | -$2.37K | -69 | -41% |
|
| 7 |
7
Morgan Stanley
New York
| – | -$1.62M | -50,175 | Closed |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -39,550 | Closed |
|