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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
| $2.49M | +$514K | +8,538 | +27% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $1.77M | +$1.25M | +20,812 | +280% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $1.39M | – | – | – |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $931K | – | – | – |
|
| 5 |
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $909K | – | – | – |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $514K | -$789K | -13,113 | -62% |
|
| 7 |
7
Morgan Stanley
New York
| $484K | +$387K | +6,438 | +505% |
|
| 8 |
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $412K | +$395K | +6,570 | New |
|
| 9 |
CC
9
Courier Capital
Buffalo,
New York
| $230K | – | – | – |
|
| 10 |
YWP
10
YorkBridge Wealth Partners
New York
| $16K | +$15K | +250 | New |
|
| 11 |
AG
11
Advisor Group
Phoenix,
Arizona
| $4K | +$3.61K | +60 | New |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
| 13 |
13
SG Americas Securities
New York
| – | -$312K | -5,479 | Closed |
|
| 14 |
FTUS
14
Flow Traders U.S.
New York
| – | -$294K | -5,159 | Closed |
|