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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
| $2.57M | -$1.48M | -30,172 | -38% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | – | – | – |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $1.29M | +$1.22M | +24,834 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $939K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $772K | +$65.1K | +1,325 | +10% |
|
| 6 |
ZIC
6
ZWJ Investment Counsel
Atlanta,
Georgia
| $751K | +$712K | +14,500 | New |
|
| 7 |
7
SG Americas Securities
New York
| $284K | +$269K | +5,479 | New |
|
| 8 |
X
8
Xponance
Philadelphia,
Pennsylvania
| $270K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$2.22M | -47,587 | Closed |
|
| 11 |
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$303K | -6,492 | Closed |
|