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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
| $1.56M | -$576K | -11,705 | -27% |
|
| 2 |
CS
2
Credit Suisse
Zurich,
Switzerland
| $945K | -$161K | -3,269 | -14% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $239K | +$243K | +4,933 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $87K | +$5.41K | +110 | +7% |
|
| 5 |
5
Morgan Stanley
New York
| $2K | +$2.46K | +50 | New |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| – | -$1.7M | -33,542 | Closed |
|
| 7 |
7
Lazard Asset Management
New York
| – | -$523K | -10,370 | Closed |
|
| 8 |
NFA
8
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$109K | -2,150 | Closed |
|
| 9 |
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|