LPL Financial’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

LPL Financial’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
2021 Q2	–	Sell	-15,921	Closed	-$431K	–	4375
2021 Q1	$431K	Buy	15,921 +4,418	+38%	+$121K	﹤0.01%	3154
2020 Q4	$314K	Buy	+11,503	New	+$310K	﹤0.01%	3163
2016 Q2	–	Sell	-29,104	Closed	-$725K	–	3256
2016 Q1	$725K	Buy	+29,104	New	+$713K	﹤0.01%	1906
2015 Q3	–	Sell	-148,873	Closed	-$3.83M	–	3002
2015 Q2	$3.83M	Sell	148,873 -23,065	-13%	-$591K	0.02%	616
2015 Q1	$4.38M	Sell	171,938 -20,599	-11%	-$519K	0.02%	579
2014 Q4	$4.84M	Sell	192,537 -14,342	-7%	-$364K	0.03%	503
2014 Q3	$5.25M	Buy	206,879 +190,748	+1,182%	+$4.82M	0.03%	439
2014 Q2	$405K	Sell	16,131 -2,530	-14%	-$63.2K	﹤0.01%	1964
2014 Q1	$466K	Sell	18,661 -292,066	-94%	-$7.41M	﹤0.01%	1792
2013 Q4	$7.92M	Sell	310,727 -120,210	-28%	-$3.17M	0.05%	312
2013 Q3	$11.4M	Sell	430,937 -140,201	-25%	-$3.66M	0.08%	234
2013 Q2	$14.8M	Buy	+571,138	New	+$14.8M	0.11%	173

Other funds holding CYB

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

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

LPL Financial's CYB Position: Q2 2021 in Review

LPL Financial sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q2 2021, closing a stake of 15,921 shares — an estimated $431K sold.

LPL Financial first reported a position in CYB in Q2 2013 and held it in 12 quarters. The position peaked at $14.8M in Q2 2013. 15 funds tracked by Wall St. Rank hold CYB as of Q2 2021.

LPL Financial reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q2 2021 after selling out during the quarter.
LPL Financial sold 15,921 WisdomTree Chinese Yuan Strategy Fund shares in Q2 2021, an estimated $431K.
LPL Financial first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 12 quarters.
LPL Financial's WisdomTree Chinese Yuan Strategy Fund position peaked at $14.8M in Q2 2013.
15 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.