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BZF

WisdomTree Brazilian Real Strategy Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.12M +$1.15M +66,083 +62%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.05M -$2.37M -135,930 -55%
WIM
3
Windhaven Investment Management
Massachusetts
$1.18M
SNC
4
Stifel Nicolaus & Co
Missouri
$986K -$72.5K -4,166 -7%
MM
5
Main Management
California
$793K
JGUA
6
John G. Ullman & Associates
New York
$590K -$151K -8,700 -21%
U
7
UBS
Switzerland
$423K -$63.8K -3,665 -14%
WBG
8
Wharton Business Group
Pennsylvania
$262K -$1.9M -109,065 -88%
Morgan Stanley
9
Morgan Stanley
New York
$206K -$349K -20,028 -64%
Wells Fargo
10
Wells Fargo
California
$97K -$8.03K -461 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$71K
Bank of America
12
Bank of America
North Carolina
$53K -$144K -8,253 -74%
TSW
13
Thompson Siegel & Walmsley
Virginia
$31K
HCM
14
Highlander Capital Management
New Jersey
$23.6K
MFS
15
MSI Financial Services
Massachusetts
$5K -$7.43K -427 -59%
HRIA
16
Haberer Registered Investment Advisor
Ohio
$5K
WA
17
WealthTrust-Arizona
Arizona
$3K
Citigroup
18
Citigroup
New York
$2K
BCM
19
Bluefin Capital Management
New York
-$300K -18,115 Closed
LPL Financial
20
LPL Financial
California
-$208K -11,776 Closed
BIT
21
BlackRock Institutional Trust
California
-$12K -700 Closed
RFA
22
Reilly Financial Advisors
California
-$4K -250 Closed