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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
Jane Street
1
Jane Street
New York
$2.1M +$790K +32,039 +60%
UBS Group
2
UBS Group
Switzerland
$1.2M +$182K +7,394 +18%
Stifel Financial
3
Stifel Financial
Missouri
$923K +$15.8K +639 +2%
Bank of America
4
Bank of America
North Carolina
$800K -$29.2K -1,184 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$385K +$385K +15,597 New
Wells Fargo
6
Wells Fargo
California
$298K -$24.9K -1,011 -8%
Morgan Stanley
7
Morgan Stanley
New York
$270K +$11.4K +463 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$237K -$11.2K -455 -5%
Southport Capital Management
9
Southport Capital Management
Tennessee
$17K +$17.3K +700 New
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
$4K – – –
MSI Financial Services
11
MSI Financial Services
Massachusetts
$3K – – –
Goldman Sachs
12
Goldman Sachs
New York
– -$202K -8,210 Closed