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WisdomTree Emerging Currency Strategy Fund
CEW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Credit Suisse
1
Credit Suisse
Switzerland
US$ 2,86 mi +US$ 2,7 mi +161.000 Nova
IndexIQ Advisors
2
IndexIQ Advisors
New York
US$ 1,79 mi +US$ 1,45 mi +86.412 +604%
3AM
3
3D Asset Management
Connecticut
US$ 1,36 mi -US$ 6,08 mil -362 -0,5%
Morgan Stanley
4
Morgan Stanley
New York
US$ 1,24 mi +US$ 540 mil +32.147 +86%
Jane Street
5
Jane Street
New York
US$ 819 mil -US$ 405 mil -24.118 -34%
Goldman Sachs
6
Goldman Sachs
New York
US$ 502 mil -US$ 4,63 mi -275.817 -91%
LPL Financial
7
LPL Financial
California
US$ 481 mil -US$ 6,72 mil -400 -1%
Bank of America
8
Bank of America
North Carolina
US$ 246 mil -US$ 6,48 mil -386 -3%
UBS Group
9
UBS Group
Switzerland
US$ 229 mil -US$ 35,5 mil -2.112 -14%
Cambria Investment Management
10
Cambria Investment Management
California
US$ 223 mil +US$ 211 mil +12.553 Nova
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 164 mil -US$ 5,04 mil -300 -3%
Gradient Investments
12
Gradient Investments
Minnesota
US$ 115 mil -US$ 1,38 mi -82.429 -93%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 53 mil -US$ 16,8 mil -1.000 -25%
US Bancorp
14
US Bancorp
Minnesota
US$ 47 mil – – –
SEI Investments
15
SEI Investments
Pennsylvania
US$ 35 mil +US$ 15,2 mil +903 +83%
First Interstate Bank
16
First Interstate Bank
Montana
US$ 18 mil – – –
Trust Company of Vermont
17
Trust Company of Vermont
Vermont
US$ 9 mil – – –
Citigroup
18
Citigroup
New York
US$ 5 mil – – –
Wells Fargo
19
Wells Fargo
California
US$ 4 mil +US$ 17 +1 +0,5%
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
US$ 4 mil +US$ 4,2 mil +250 Nova
IFP Advisors
21
IFP Advisors
Florida
US$ 1 mil +US$ 1,14 mil +68 Nova
Evanson Asset Management
22
Evanson Asset Management
California
– -US$ 309 mil -18.375 Encerrada
BBVA USA Bancshares
23
BBVA USA Bancshares
Texas
– -US$ 177 mil -10.567 Encerrada
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– -US$ 155 mil -9.211 Encerrada
WRM
25
Westport Resources Management
Connecticut
– -US$ 4 mil -265 Encerrada
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