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AUSE

WisdomTree Australia Dividend Fund

Delisted

AUSE was delisted on the 14th of March, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.24M +$1.66M +28,776 +70%
JCM
2
Janney Capital Management
Pennsylvania
$3.27M +$139K +2,416 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.07M +$297K +5,149 +42%
Goldman Sachs
4
Goldman Sachs
New York
$809K +$768K +13,310 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$762K -$3.35M -58,126 -82%
Bank of America
6
Bank of America
North Carolina
$560K -$2.41M -41,750 -82%
Wells Fargo
7
Wells Fargo
California
$484K -$34.4K -596 -7%
U
8
UBS
Switzerland
$281K -$51.1K -886 -16%
LS
9
Lattice Strategies
Pennsylvania
$251K -$301K -5,220 -56%
VKH
10
Virtu KCG Holdings
New York
$246K +$233K +4,036 New
LPL Financial
11
LPL Financial
California
$245K -$28.9K -500 -11%
PI
12
Placemark Investments
Illinois
$206K +$195K +3,385 New
Deutsche Bank
13
Deutsche Bank
Germany
$96K +$46.2K +800 +100%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$60K
Ameriprise
15
Ameriprise
Minnesota
$21K +$692 +12 +4%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$14K
ECM
17
ETrade Capital Management
Virginia
$14K +$13.3K +230 New
CHAM
18
Clear Harbor Asset Management
Connecticut
$7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K -$11.8K -204 -91%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$43K -800 Closed
MFS
21
MSI Financial Services
Massachusetts
-$9K -163 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$7K -132 Closed