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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
Bank of America
Charlotte,
North Carolina
| $2.01M | +$1.66M | +45,163 | +562% |
|
| 2 |
CWM
2
Concert Wealth Management
San Jose,
California
| $717K | -$3.13K | -85 | -0.4% |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| $257K | +$110K | +2,991 | +79% |
|
| 4 |
4
Morgan Stanley
New York
| $165K | +$160K | +4,356 | New |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $12K | +$11.3K | +308 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $5K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $4K | +$37 | +1 | +1% |
|
| 8 |
TH
8
Timber Hill
Greenwich,
Connecticut
| – | -$557K | -16,035 | Closed |
|