CG
CYB

Colony Group’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Colony Group’s Portfolio CYB Stock Details CYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,625
Closed -$42K – 958
2015
Q2 		$42K Hold
1,625
– – ﹤0.01% 497
2015
Q1 		$41K Hold
1,625
– – ﹤0.01% 450
2014
Q4 		$41K Buy
+1,625
New +$41.3K ﹤0.01% 482
2014
Q1 		– Sell
-2,000
Closed -$51K – 894
2013
Q4 		$51K Buy
+2,000
New +$52.7K 0.01% 319

Other funds holding CYB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's CYB Position: Q3 2015 in Review

Colony Group sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2015, closing a stake of 1,625 shares — an estimated $42K sold.

Colony Group first reported a position in CYB in Q4 2013 and held it in 4 quarters. The position peaked at $51K in Q4 2013. 23 funds tracked by Wall St. Rank hold CYB as of Q3 2015.

  • Colony Group reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 1,625 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2015, an estimated $42K.
  • Colony Group first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q4 2013 and held it in 4 quarters.
  • Colony Group's WisdomTree Chinese Yuan Strategy Fund position peaked at $51K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.