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PTM
E-TRACS UBS Long Platinum ETN
Delisted
PTM was delisted on the 11th of May, 2018.
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
| $816K | +$225K | +16,671 | +37% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $242K | +$76.2K | +5,636 | +45% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
| 4 |
CFS
4
Commonwealth Financial Services
Vienna,
West Virginia
| $7K | +$7.22K | +534 | New |
|
| 5 |
AIG
5
American International Group
New York
| $3.48K | -$6.76K | -500 | -66% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $2K | -$4.81K | -356 | -70% |
|
| 7 |
BA
7
Boston Advisors
Boston,
Massachusetts
| – | -$380K | -26,428 | Closed |
|
| 8 |
HRIA
8
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$7K | -500 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
| 10 |
NFG
10
Next Financial Group
Houston,
Texas
| – | -$2K | -140 | Closed |
|
| 11 |
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$14 | +1 | New |
|