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AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
AGND
Delisted
AGND was delisted on the 27th of May, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $9.56M | -$8.25M | -188,416 | -46% |
|
| 2 |
2
Jane Street
New York
| $4.72M | +$646K | +14,749 | +16% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.37M | +$3.42M | +78,092 | New |
|
| 4 |
VF
4
Virtu Financial
New York
| $425K | -$1.75K | -40 | -0.4% |
|
| 5 |
AWM
5
AllSquare Wealth Management
Albany,
New York
| $402K | +$112K | +2,565 | +38% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $54K | +$40.2K | +918 | +284% |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $36K | -$17.3K | -395 | -32% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | – | – | – |
|
| 9 |
PA
9
Perennial Advisors
New York
| $30K | +$30.2K | +690 | New |
|
| 10 |
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $23K | – | – | – |
|
| 11 |
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18.4K | +$3.07K | +70 | +20% |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
| 13 |
HHGC
13
Hunting Hill Global Capital
New York
| – | -$300K | -6,901 | Closed |
|