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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
| $3.9M | -$17.9M | -389,873 | -83% |
|
| 2 |
2
New York State Common Retirement Fund
Albany,
New York
| $2.13M | -$17.9M | -388,926 | -90% |
|
| 3 |
3
Jane Street
New York
| $1.78M | +$160K | +3,476 | +10% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $1.08M | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $427K | – | – | – |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $388K | +$376K | +8,178 | New |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| $209K | +$203K | +4,402 | New |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $44K | -$367K | -7,963 | -89% |
|
| 10 |
FTUS
10
Flow Traders U.S.
New York
| – | -$133K | -3,085 | Closed |
|