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RBL
SPDR S&P Russia ETF
Delisted
RBL was delisted on the 24th of July, 2017.
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 |
BCM
1
Bluefin Capital Management
New York
| $900K | -$410K | -16,800 | -29% |
|
| 2 |
2
Morgan Stanley
New York
| $479K | +$159K | +6,535 | +47% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $371K | +$41.7K | +1,708 | +12% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $250K | -$168K | -6,900 | -39% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $177K | +$185K | +7,582 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $123K | +$113K | +4,645 | +730% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $85K | -$181K | -7,432 | -67% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $11K | +$8.54K | +350 | +350% |
|
| 9 |
9
Citigroup
New York
| $5K | +$5.39K | +221 | New |
|
| 10 |
NES
10
New England Securities
New York
| $1K | -$2.27K | -93 | -71% |
|
| 11 |
WI
11
WBI Investments
Red Bank,
New Jersey
| – | -$373K | -13,295 | Closed |
|
| 12 |
12
Goldman Sachs
New York
| – | -$244K | -8,702 | Closed |
|
| 13 |
JWM
13
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$154K | -5,510 | Closed |
|
| 14 |
14
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -73 | Closed |
|