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SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
SMEZ
Delisted
SMEZ was delisted on the 17th of March, 2021.
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
| $2.21M | -$1.14M | -20,976 | -32% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $1.7M | +$1.37M | +25,346 | +309% |
|
| 3 |
CS
3
Credit Suisse
Zurich,
Switzerland
| $1.15M | -$432K | -7,979 | -26% |
|
| 4 |
4
Lazard Asset Management
New York
| $523K | +$562K | +10,370 | New |
|
| 5 |
NFA
5
Nationwide Fund Advisors
Columbus,
Ohio
| $109K | +$117K | +2,150 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $85K | +$58.4K | +1,077 | +177% |
|
| 7 |
7
Citigroup
New York
| – | -$30K | -510 | Closed |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$12K | -200 | Closed |
|