Ladenburg Thalmann Financial Services’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$13K	Hold	500	–	–	﹤0.01%	4388
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	4336
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	4336
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	4274
2018 Q4	$13K	Sell	500 -100	-17%	-$2.53K	﹤0.01%	4153
2018 Q3	$15K	Hold	600	–	–	﹤0.01%	4090
2018 Q2	$16K	Hold	600	–	–	﹤0.01%	3989
2018 Q1	$16K	Hold	600	–	–	﹤0.01%	3989
2017 Q4	$16K	Hold	600	–	–	﹤0.01%	3947
2017 Q3	$15K	Hold	600	–	–	﹤0.01%	3875
2017 Q2	$15K	Hold	600	–	–	﹤0.01%	3814
2017 Q1	$15K	Sell	600 -200	-25%	-$4.8K	﹤0.01%	3759
2016 Q4	$19K	Sell	800 -500	-38%	-$11.9K	﹤0.01%	3532
2016 Q3	$32K	Hold	1,300	–	–	﹤0.01%	3105
2016 Q2	$32K	Hold	1,300	–	–	﹤0.01%	3029
2016 Q1	$33K	Sell	1,300 -523	-29%	-$12.8K	﹤0.01%	2918
2015 Q4	$45K	Sell	1,823 -354	-16%	-$8.79K	﹤0.01%	2637
2015 Q3	$55K	Sell	2,177 -192	-8%	-$4.82K	﹤0.01%	2403
2015 Q2	$61K	Buy	2,369 +500	+27%	+$12.8K	﹤0.01%	2455
2015 Q1	$48K	Buy	1,869 +35	+2%	+$882	﹤0.01%	2589
2014 Q4	$46K	Sell	1,834 -16,083	-90%	-$409K	﹤0.01%	2429
2014 Q3	$454K	Sell	17,917 -2,834	-14%	-$71.6K	0.01%	825
2014 Q2	$521K	Sell	20,751 -1,265	-6%	-$31.6K	0.01%	766
2014 Q1	$550K	Buy	22,016 +21,616	+5,404%	+$549K	0.02%	688
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	2969
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	2837
2013 Q2	$10K	Buy	+400	New	+$10.4K	﹤0.01%	2763

Other funds holding CYB

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

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

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

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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

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

Ladenburg Thalmann Financial Services's CYB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its WisdomTree Chinese Yuan Strategy Fund (CYB) position steady in Q4 2019 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

Ladenburg Thalmann Financial Services first reported a position in CYB in Q2 2013 and has held it in 27 quarters since. The position peaked at $550K in Q1 2014. 12 funds tracked by Wall St. Rank hold CYB as of Q4 2019.

Ladenburg Thalmann Financial Services held 500 shares of WisdomTree Chinese Yuan Strategy Fund worth $13K as of Q4 2019.
Ladenburg Thalmann Financial Services left its WisdomTree Chinese Yuan Strategy Fund share count unchanged in Q4 2019.
WisdomTree Chinese Yuan Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4388 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Chinese Yuan Strategy Fund position peaked at $550K in Q1 2014.
12 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.