Flow Traders U.S.’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Flow Traders U.S.’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
2023 Q3	–	Sell	-43,535	Closed	-$1.05M	–	1283
2023 Q2	$1.05M	Buy	43,535 +29,354	+207%	+$730K	0.05%	323
2023 Q1	$360K	Sell	14,181 -86,156	-86%	-$2.19M	0.01%	567
2022 Q4	$2.51M	Buy	100,337 +46,904	+88%	+$1.15M	0.13%	142
2022 Q3	$1.3M	Buy	53,433 +35,858	+204%	+$905K	0.07%	264
2022 Q2	$452K	Sell	17,575 -16,475	-48%	-$428K	0.02%	524
2022 Q1	$919K	Buy	34,050 +13,038	+62%	+$350K	0.03%	389
2021 Q4	$561K	Sell	21,012 -54,143	-72%	-$1.5M	0.03%	435
2021 Q3	$2.1M	Buy	75,155 +60,064	+398%	+$1.67M	0.08%	261
2021 Q2	$420K	Buy	+15,091	New	+$418K	0.02%	644
2019 Q2	–	Sell	-23,448	Closed	-$610K	–	423
2019 Q1	$610K	Buy	+23,448	New	+$607K	0.03%	184
2018 Q4	–	Sell	-39,534	Closed	-$1M	–	384
2018 Q3	$1M	Buy	39,534 +6,145	+18%	+$157K	0.12%	121
2018 Q2	$869K	Buy	33,389 +16,761	+101%	+$454K	0.08%	115
2018 Q1	$453K	Buy	+16,628	New	+$447K	0.04%	153
2017 Q3	–	Sell	-9,854	Closed	-$243K	–	299
2017 Q2	$243K	Buy	+9,854	New	+$240K	0.02%	189

Other funds holding CYB

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

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

Flow Traders U.S.'s CYB Position: Q3 2023 in Review

Flow Traders U.S. sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2023, closing a stake of 43,535 shares — an estimated $1.05M sold.

Flow Traders U.S. first reported a position in CYB in Q2 2017 and held it in 14 quarters. The position peaked at $2.51M in Q4 2022. 10 funds tracked by Wall St. Rank hold CYB as of Q3 2023.

Flow Traders U.S. reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 43,535 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2023, an estimated $1.05M.
Flow Traders U.S. first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2017 and held it in 14 quarters.
Flow Traders U.S.'s WisdomTree Chinese Yuan Strategy Fund position peaked at $2.51M in Q4 2022.
10 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.