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AGND

WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund

Delisted

AGND was delisted on the 27th of May, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$3.19M +$3.24M +66,060 New
Jane Street
2
Jane Street
New York
$1.21M +$1.21M +24,800 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$49K +$49K +1,000 New
Bank of America
4
Bank of America
North Carolina
$6K +$5.93K +121 New
TRCT
5
Tower Research Capital (TRC)
New York
$1K +$1.47K +30 New