Royal Bank of Canada’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Royal Bank of Canada’s Portfolio CCX Stock Details CCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$7K	–	6724
2016 Q1	$7K	Hold	450	–	–	﹤0.01%	5863
2015 Q4	$7K	Hold	450	–	–	﹤0.01%	6082
2015 Q3	$7K	Hold	450	–	–	﹤0.01%	6080
2015 Q2	$8K	Sell	450 -866	-66%	-$15K	﹤0.01%	6154
2015 Q1	$22K	Buy	+1,316	New	+$22.3K	﹤0.01%	5323
2013 Q3	–	Sell	-1,550	Closed	-$31K	–	6399
2013 Q2	$31K	Buy	+1,550	New	+$32.4K	﹤0.01%	4875

Other funds holding CCX

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

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

Royal Bank of Canada's CCX Position: Q2 2016 in Review

Royal Bank of Canada sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q2 2016, closing a stake of 450 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in CCX in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q2 2013. 11 funds tracked by Wall St. Rank hold CCX as of Q2 2016.

Royal Bank of Canada reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 450 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q2 2016, an estimated $7K.
Royal Bank of Canada first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $31K in Q2 2013.
11 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.