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UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
Delisted
UVT was delisted on the 8th of January, 2015.
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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.38M | -$269K | -4,716 | -15% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $728K | +$494K | +8,658 | +164% |
|
| 3 |
3
Bank of New York Mellon
New York
| $313K | – | – | – |
|
| 4 |
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $265K | +$290K | +5,086 | New |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | -$514 | -9 | -31% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| – | -$6K | -105 | Closed |
|