Vicus Capital’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Vicus Capital’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
2013 Q3	–	Sell	-11,180	Closed	-$222K	–	74
2013 Q2	$222K	Buy	+11,180	New	+$233K	0.1%	60

Other funds holding CCX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Vicus Capital's CCX Position: Q3 2013 in Review

Vicus Capital sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2013, closing a stake of 11,180 shares — an estimated $222K sold.

Vicus Capital first reported a position in CCX in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 8 funds tracked by Wall St. Rank hold CCX as of Q3 2013.

Vicus Capital reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2013 after selling out during the quarter.
Vicus Capital sold 11,180 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2013, an estimated $222K.
Vicus Capital first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 1 quarter.
Vicus Capital's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $222K in Q2 2013.
8 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2013.

Based on Vicus Capital's 13F filing for Q3 2013, filed 9 Oct 2013.