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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
UBS Group
Zurich,
Switzerland
| $3.04M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $1.18M | -$1.09M | -18,936 | -48% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $964K | +$9.48K | +165 | +1% |
|
| 4 |
PI
4
PineBridge Investments
New York
| $881K | -$408K | -7,100 | -32% |
|
| 5 |
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $841K | – | – | – |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $718K | -$17.5K | -305 | -2% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $611K | -$2.47K | -43 | -0.4% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $458K | -$844K | -14,695 | -65% |
|
| 9 |
EDRH
9
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $226K | – | – | – |
|
| 10 |
CC
10
Courier Capital
Buffalo,
New York
| $213K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $91K | -$4.77K | -83 | -5% |
|
| 12 |
OAM
12
Oppenheimer Asset Management
New York
| $31K | – | – | – |
|
| 13 |
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $24K | +$23K | +400 | New |
|
| 14 |
YWP
14
YorkBridge Wealth Partners
New York
| $14K | – | – | – |
|
| 15 |
15
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|