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CCX
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
Delisted
CCX was delisted on the 22nd of September, 2016.
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
Jane Street
New York
| – | -$606K | -36,255 | Closed |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$397K | -23,732 | Closed |
|
| 3 |
3
LPL Financial
San Diego,
California
| – | -$201K | -12,066 | Closed |
|
| 4 |
ACM
4
Argentus Capital Management
Dallas,
Texas
| – | -$70K | -4,203 | Closed |
|
| 5 |
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$59K | -3,500 | Closed |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$30K | -1,814 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$8K | -508 | Closed |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | -$8K | -483 | Closed |
|
| 9 |
9
Morgan Stanley
New York
| – | -$1K | -40 | Closed |
|