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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
| $1.77M | -$1.03M | -18,506 | -37% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.26M | +$222K | +3,993 | +22% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | -$204K | -3,670 | -15% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $846K | -$2.78K | -50 | -0.3% |
|
| 5 |
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $826K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $423K | +$407K | +7,322 | +6,656% |
|
| 7 |
7
SG Americas Securities
New York
| $312K | – | – | – |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| $294K | -$1.09M | -19,675 | -79% |
|
| 9 |
CC
9
Courier Capital
Buffalo,
New York
| $209K | +$204K | +3,670 | New |
|
| 10 |
10
Morgan Stanley
New York
| $73K | +$71K | +1,275 | New |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$2.78K | +50 | New |
|
| 12 |
X
12
Xponance
Philadelphia,
Pennsylvania
| – | -$270K | -5,219 | Closed |
|