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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
$2.69M +$1.13M +46,089 +73%
UBS Group
2
UBS Group
Switzerland
$792K +$211K +8,622 +37%
Wells Fargo
3
Wells Fargo
California
$736K +$5.79K +237 +0.8%
Bank of America
4
Bank of America
North Carolina
$613K -$11K -452 -2%
Stifel Financial
5
Stifel Financial
Missouri
$355K +$58.5K +2,395 +20%
Jane Street
6
Jane Street
New York
$347K -$379K -15,511 -52%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$324K -$49 -2 -0%
Morgan Stanley
8
Morgan Stanley
New York
$323K -$23.2K -950 -7%
Roberts, Glore & Co
9
Roberts, Glore & Co
Illinois
$235K -$97.8K -4,000 -29%
Goldman Sachs
10
Goldman Sachs
New York
$227K – – –
MSI Financial Services
11
MSI Financial Services
Massachusetts
$3K – – –
Tower Research Capital (TRC)
12
Tower Research Capital (TRC)
New York
$1K +$807 +33 New
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
– -$268K -10,982 Closed
Rehmann Capital Advisory Group
14
Rehmann Capital Advisory Group
Michigan
– -$247K -10,138 Closed
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
– -$48K -2,000 Closed