Simplex Trading
CYB

Simplex Trading’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Simplex Trading’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
-365
Closed -$8K – 10404
2023
Q2 		$8K Sell
365
-5,793
-94% -$144K ﹤0.01% 7648
2023
Q1 		$156K Buy
6,158
+3,785
+160% +$96.1K ﹤0.01% 4619
2022
Q4 		$59K Buy
+2,373
New +$58.2K ﹤0.01% 5674
2022
Q2 		– Sell
-280
Closed -$7K – 11775
2022
Q1 		$7K Buy
+280
New +$7.52K ﹤0.01% 9248
2021
Q4 		– Sell
-1,432
Closed -$39K – 12048
2021
Q3 		$39K Hold
1,432
– – ﹤0.01% 7842
2021
Q2 		$39K Sell
1,432
-1,970
-58% -$54.5K ﹤0.01% 7961
2021
Q1 		$92K Buy
3,402
+273
+9% +$7.5K ﹤0.01% 5879
2020
Q4 		$85K Buy
+3,129
New +$84.4K ﹤0.01% 5619
2020
Q3 		– Sell
-591
Closed -$14K – 9022
2020
Q2 		$14K Buy
+591
New +$14.7K ﹤0.01% 6473
2018
Q4 		– Sell
-4,500
Closed -$114K – 8522
2018
Q3 		$114K Sell
4,500
-4,496
-50% -$115K ﹤0.01% 4310
2018
Q2 		$234K Buy
8,996
+8,296
+1,185% +$224K ﹤0.01% 3294
2018
Q1 		$19K Sell
700
-625
-47% -$16.8K ﹤0.01% 3446
2017
Q4 		$34K Hold
1,325
– – ﹤0.01% 2817
2017
Q3 		$33K Buy
1,325
+454
+52% +$11.5K ﹤0.01% 2707
2017
Q2 		$21K Buy
+871
New +$21.2K ﹤0.01% 3279
2016
Q3 		– Sell
-6,439
Closed -$157K – 7123
2016
Q2 		$157K Buy
+6,439
New +$160K 0.01% 1160
2015
Q4 		– Sell
-60
Closed -$1K – 6929
2015
Q3 		$1K Buy
60
+45
+300% +$1.13K ﹤0.01% 5393
2015
Q2 		$0 Sell
15
-85
-85% -$2.18K ﹤0.01% 6539
2015
Q1 		$2K Buy
+100
New +$2.52K ﹤0.01% 4331

Other funds holding CYB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's CYB Position: Q3 2023 in Review

Simplex Trading sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2023, closing a stake of 365 shares — an estimated $8K sold.

Simplex Trading first reported a position in CYB in Q1 2015 and held it in 19 quarters. The position peaked at $234K in Q2 2018. 10 funds tracked by Wall St. Rank hold CYB as of Q3 2023.

  • Simplex Trading reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 365 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2023, an estimated $8K.
  • Simplex Trading first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's WisdomTree Chinese Yuan Strategy Fund position peaked at $234K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.