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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 |
X
1
Xponance
Philadelphia,
Pennsylvania
| $20.4M | -$721K | -15,258 | -3% |
|
| 2 |
2
New York State Common Retirement Fund
Albany,
New York
| $18.7M | +$61.7K | +1,306 | +0.3% |
|
| 3 |
3
Jane Street
New York
| $1.47M | +$1.07M | +22,647 | +199% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | -$33.1K | -700 | -3% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $985K | -$72.8K | -1,540 | -6% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $389K | – | – | – |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $385K | -$357K | -7,552 | -46% |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| $133K | +$91.1K | +1,928 | +167% |
|
| 9 |
9
Morgan Stanley
New York
| – | -$39K | -810 | Closed |
|