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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.06M -$641K -36,626 -18%
Jane Street
2
Jane Street
New York
$2.44M -$1.1M -62,961 -32%
Stifel Financial
3
Stifel Financial
Missouri
$958K +$904K +51,627 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$623K -$17.5K -1,000 -3%
Morgan Stanley
5
Morgan Stanley
New York
$151K -$126K -7,213 -47%
U
6
UBS
Switzerland
$139K +$18.8K +1,074 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$42K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$38K
Bank of America
9
Bank of America
North Carolina
$36K -$4M -228,197 -99%
HCM
10
Highlander Capital Management
New Jersey
$24.1K
Wells Fargo
11
Wells Fargo
California
$11K -$73.6K -4,201 -87%
CAL
12
Capital Advisors Ltd
Ohio
$9K
FCCM
13
First City Capital Management
Georgia
$6.96K +$6.57K +375 New
HRIA
14
Haberer Registered Investment Advisor
Ohio
$5K
MFS
15
MSI Financial Services
Massachusetts
$4K
WA
16
WealthTrust-Arizona
Arizona
$3K -$1.26M -71,881 -100%
WIM
17
Windhaven Investment Management
Massachusetts
-$475M -27,479,650 Closed
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
-$9.9M -572,515 Closed
EHPM
19
Emery Howard Portfolio Management
California
-$2.43M -140,595 Closed
William Blair & Company
20
William Blair & Company
Illinois
-$1.77M -102,094 Closed
WT
21
Wilmington Trust
Delaware
-$666K -38,524 Closed
V
22
Veritable
Delaware
-$255K -14,718 Closed
CAM
23
Capstone Asset Management
Texas
-$228K -13,157 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$30K -1,727 Closed
TWM
25
Torch Wealth Management
Ohio
-$13K -730 Closed