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