3D/L Capital Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

3D/L Capital Management’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,792	Closed	-$190K	–	86
2023 Q2	$190K	Sell	10,792 -5,189	-32%	-$91.1K	0.06%	98
2023 Q1	$280K	Sell	15,981 -67	-0.4%	-$1.15K	0.07%	86
2022 Q4	$270K	Buy	16,048 +127	+0.8%	+$2.08K	0.07%	82
2022 Q3	$253K	Hold	15,921	–	–	0.08%	81
2022 Q2	$264K	Sell	15,921 -60	-0.4%	-$1.02K	0.07%	82
2022 Q1	$284K	Buy	15,981 +220	+1%	+$3.8K	0.07%	99
2021 Q4	$272K	Hold	15,761	–	–	0.06%	108
2021 Q3	$280K	Buy	15,761 +386	+3%	+$6.94K	0.07%	102
2021 Q2	$280K	Buy	15,375 +2,910	+23%	+$53.1K	0.07%	106
2021 Q1	$223K	Sell	12,465 -134	-1%	-$2.44K	0.06%	112
2020 Q4	$0	Buy	+12,599	New	+$226K	﹤0.01%	104

Other funds holding CEW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3D/L Capital Management's CEW Position: Q3 2023 in Review

3D/L Capital Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2023, closing a stake of 10,792 shares — an estimated $190K sold.

3D/L Capital Management first reported a position in CEW in Q4 2020 and held it in 11 quarters. The position peaked at $284K in Q1 2022. 13 funds tracked by Wall St. Rank hold CEW as of Q3 2023.

3D/L Capital Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 10,792 WisdomTree Emerging Currency Strategy Fund shares in Q3 2023, an estimated $190K.
3D/L Capital Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q4 2020 and held it in 11 quarters.
3D/L Capital Management's WisdomTree Emerging Currency Strategy Fund position peaked at $284K in Q1 2022.
13 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.