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PRB

VanEck Vectors Pre-Refunded Municipal Index ETF

Delisted

PRB was delisted on the 5th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$924K -$623K -25,428 -40%
Wells Fargo
2
Wells Fargo
California
$708K +$429K +17,534 +154%
Jane Street
3
Jane Street
New York
$635K +$23.8K +970 +4%
Bank of America
4
Bank of America
North Carolina
$551K +$29.8K +1,216 +6%
UBS Group
5
UBS Group
Switzerland
$489K +$220K +9,000 +82%
Morgan Stanley
6
Morgan Stanley
New York
$340K -$64.5K -2,632 -16%
Roberts, Glore & Co
7
Roberts, Glore & Co
Illinois
$332K – – –
Stifel Financial
8
Stifel Financial
Missouri
$227K +$227K +9,278 New
Goldman Sachs
9
Goldman Sachs
New York
$226K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$99K -$1.46M -59,816 -94%
D.A. Davidson & Co
11
D.A. Davidson & Co
Montana
$48K – – –
MSI Financial Services
12
MSI Financial Services
Massachusetts
$3K +$3.06K +125 New
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
– -$206K -8,503 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$33K -1,400 Closed
Citigroup
15
Citigroup
New York
– -$25K -1,038 Closed
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
– -$2K -100 Closed