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PRB
VanEck Vectors Pre-Refunded Municipal Index ETF
Delisted
PRB was delisted on the 5th of April, 2019.
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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.54M | +$623K | +25,571 | +68% |
|
| 2 |
2
Wells Fargo
San Francisco,
California
| $724K | +$19.1K | +785 | +3% |
|
| 3 |
3
Jane Street
New York
| $723K | +$90.6K | +3,717 | +14% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $619K | +$70.8K | +2,907 | +13% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $575K | +$88.5K | +3,633 | +18% |
|
| 6 |
6
Morgan Stanley
New York
| $344K | +$5.02K | +206 | +1% |
|
| 7 |
RGC
7
Roberts, Glore & Co
Deerfield,
Illinois
| $331K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $321K | +$222K | +9,100 | +224% |
|
| 9 |
9
Stifel Financial
St. Louis,
Missouri
| $294K | +$67.8K | +2,781 | +30% |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| $268K | +$268K | +10,982 | New |
|
| 11 |
RCAG
11
Rehmann Capital Advisory Group
Lansing,
Michigan
| $247K | +$247K | +10,138 | New |
|
| 12 |
12
Goldman Sachs
New York
| $225K | – | – | – |
|
| 13 |
DADC
13
D.A. Davidson & Co
Great Falls,
Montana
| $48K | – | – | – |
|
| 14 |
MFS
14
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|