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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$806K | +14,438 | +103% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | -$488K | -8,744 | -33% |
|
| 3 |
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $437K | +$130K | +2,335 | +46% |
|
| 4 |
4
Bank of New York Mellon
New York
| $372K | – | – | – |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$949 | +17 | +85% |
|
| 6 |
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$56 | +1 | New |
|