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QVM
Arrow QVM Equity Factor ETF
Delisted
QVM was delisted on the 9th of November, 2020.
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
Citadel Advisors
Miami,
Florida
| $785K | +$90.3K | +3,423 | +13% |
|
| 2 |
2
Jane Street
New York
| $645K | -$17.4K | -659 | -3% |
|
| 3 |
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $403K | -$90.1K | -3,416 | -19% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $158K | +$156K | +5,899 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $110K | -$111K | -4,200 | -51% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $51K | +$369 | +14 | +0.7% |
|
| 7 |
AIA
7
Arrow Investment Advisors
Laurel,
Maryland
| – | -$1.08M | -45,000 | Closed |
|