CSS LLC’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-4,900	Closed	-$125K	–	919
2019 Q2	$125K	Buy	+4,900	New	+$126K	0.01%	558

Other funds holding CYB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CSS LLC's CYB Position: Q3 2019 in Review

CSS LLC sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2019, closing a stake of 4,900 shares — an estimated $125K sold.

CSS LLC first reported a position in CYB in Q2 2019 and held it in 1 quarter. The position peaked at $125K in Q2 2019. 14 funds tracked by Wall St. Rank hold CYB as of Q3 2019.

CSS LLC reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 4,900 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2019, an estimated $125K.
CSS LLC first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2019 and held it in 1 quarter.
CSS LLC's WisdomTree Chinese Yuan Strategy Fund position peaked at $125K in Q2 2019.
14 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.