CL
GULF

Cabana LLC’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

Cabana LLC’s Portfolio GULF Stock Details GULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-83,946
Closed -$1.69M – 127
2019
Q4 		$1.69M Sell
83,946
-32,798
-28% -$642K 0.2% 21
2019
Q3 		$2.29M Buy
116,744
+6,547
+6% +$133K 0.31% 25
2019
Q2 		$2.27M Buy
110,197
+59,146
+116% +$1.23M 0.35% 23
2019
Q1 		$1.03M Buy
+51,051
New +$1.01M 0.19% 19

Other funds holding GULF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Cabana LLC's GULF Position: Q1 2020 in Review

Cabana LLC sold out of WisdomTree Middle East Dividend Fund (GULF) in Q1 2020, closing a stake of 83,946 shares — an estimated $1.69M sold.

Cabana LLC first reported a position in GULF in Q1 2019 and held it in 4 quarters. The position peaked at $2.29M in Q3 2019. 12 funds tracked by Wall St. Rank hold GULF as of Q1 2020.

  • Cabana LLC reported no remaining WisdomTree Middle East Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Cabana LLC sold 83,946 WisdomTree Middle East Dividend Fund shares in Q1 2020, an estimated $1.69M.
  • Cabana LLC first reported a position in WisdomTree Middle East Dividend Fund in Q1 2019 and held it in 4 quarters.
  • Cabana LLC's WisdomTree Middle East Dividend Fund position peaked at $2.29M in Q3 2019.
  • 12 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.