Raymond James & Associates’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Raymond James & Associates’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	-26,238	Closed	-$676K	–	2473
2015 Q2	$676K	Buy	+26,238	New	+$672K	﹤0.01%	1933
2014 Q1	–	Sell	-31,563	Closed	-$804K	–	2195
2013 Q4	$804K	Buy	31,563 +5,306	+20%	+$140K	0.01%	1442
2013 Q3	$690K	Buy	26,257 +5,564	+27%	+$145K	0.01%	1442
2013 Q2	$537K	Buy	+20,693	New	+$537K	0.01%	1490

Other funds holding CYB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's CYB Position: Q3 2015 in Review

Raymond James & Associates sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2015, closing a stake of 26,238 shares — an estimated $676K sold.

Raymond James & Associates first reported a position in CYB in Q2 2013 and held it in 4 quarters. The position peaked at $804K in Q4 2013. 23 funds tracked by Wall St. Rank hold CYB as of Q3 2015.

Raymond James & Associates reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2015 after selling out during the quarter.
Raymond James & Associates sold 26,238 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2015, an estimated $676K.
Raymond James & Associates first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q2 2013 and held it in 4 quarters.
Raymond James & Associates's WisdomTree Chinese Yuan Strategy Fund position peaked at $804K in Q4 2013.
23 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.