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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.13M -$756K -16,987 -26%
Jane Street
2
Jane Street
New York
$1.69M +$585K +13,138 +52%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.48M +$123K +2,766 +9%
Ameriprise
4
Ameriprise
Minnesota
$794K +$363K +8,162 +82%
VKH
5
Virtu KCG Holdings
New York
$641K +$652K +14,648 New
Bank of America
6
Bank of America
North Carolina
$483K -$3.16M -71,086 -87%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$207K +$166K +3,724 +372%
AIG
8
American International Group
New York
$187K -$1.33K -30 -0.7%
UBS Group
9
UBS Group
Switzerland
$59K +$59.6K +1,338 New
WEC
10
Winslow Evans & Crocker
Massachusetts
$46.2K +$5.96K +134 +15%
TRCT
11
Tower Research Capital (TRC)
New York
$43K +$37.9K +852 +682%
WA
12
WFG Advisors
Texas
$8K
S
13
SignatureFD
Georgia
$8K +$7.75K +174 New
BCM
14
Brookstone Capital Management
Illinois
$2K -$165K -3,715 -99%
Citigroup
15
Citigroup
New York
$1K +$1.25K +28 New
MIS
16
Morningstar Investment Services
Illinois
-$7.37M -162,069 Closed
LPL Financial
17
LPL Financial
California
-$3.35M -73,863 Closed
VAM
18
Verity Asset Management
North Carolina
-$1.29M -28,288 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$322K -7,071 Closed
CS
20
Comerica Securities
Michigan
-$219K -4,807 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$65K -1,433 Closed
KTC
22
Kistler-Tiffany Companies
Pennsylvania
-$4K -83 Closed