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WisdomTree Emerging Currency Strategy Fund
CEW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Jane Street
1
Jane Street
New York
US$ 3,22 mi +US$ 3,26 mi +184.184 Nova
Quantitative Advantage
2
Quantitative Advantage
Minnesota
US$ 3,18 mi +US$ 3,22 mi +181.819 Nova
LPL Financial
3
LPL Financial
California
US$ 1,94 mi +US$ 1,77 mi +99.807 +860%
Goldman Sachs
4
Goldman Sachs
New York
US$ 1,28 mi +US$ 381 mil +21.477 +41%
Bank of America
5
Bank of America
North Carolina
US$ 1,24 mi -US$ 445 mil -25.110 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 1,11 mi +US$ 201 mil +11.327 +22%
Wells Fargo
7
Wells Fargo
California
US$ 1,04 mi +US$ 1,05 mi +59.080 +8.333%
Morgan Stanley
8
Morgan Stanley
New York
US$ 1,04 mi -US$ 8,77 mil -495 -0,8%
3AM
9
3D Asset Management
Connecticut
US$ 678 mil -US$ 591 mil -33.382 -46%
Americafirst Capital Management
10
Americafirst Capital Management
California
US$ 669 mil -US$ 263 mil -14.871 -28%
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
US$ 573 mil +US$ 581 mil +32.769 Nova
UBS Group
12
UBS Group
Switzerland
US$ 246 mil +US$ 96 mil +5.420 +63%
IFP Advisors
13
IFP Advisors
Florida
US$ 163 mil +US$ 30,9 mil +1.742 +23%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 132 mil -US$ 18,6 mil -1.050 -12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 73 mil +US$ 73,7 mil +4.158 Nova
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$ 55 mil -US$ 203 mil -11.467 -78%
Gradient Investments
17
Gradient Investments
Minnesota
US$ 44 mil -US$ 6,32 mil -357 -12%
First Interstate Bank
18
First Interstate Bank
Montana
US$ 17 mil – – –
SEI Investments
19
SEI Investments
Pennsylvania
US$ 15 mil +US$ 15,6 mil +882 Nova
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 11 mil -US$ 25,2 mil -1.425 -68%
Citigroup
21
Citigroup
New York
US$ 5 mil – – –
US Bancorp
22
US Bancorp
Minnesota
US$ 5 mil – – –
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
US$ 4 mil – – –
Creative Financial Designs
24
Creative Financial Designs
Indiana
US$ 4 mil +US$ 4,16 mil +235 Nova
Trust Company of Vermont
25
Trust Company of Vermont
Vermont
– -US$ 9 mil -500 Encerrada
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