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CCX

WISDOMTREE COMMODITY CURRENCY STRATEGY FUND

Delisted

CCX was delisted on the 22nd of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$606K -36,255 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$397K -23,732 Closed
LPL Financial
3
LPL Financial
California
-$201K -12,066 Closed
ACM
4
Argentus Capital Management
Texas
-$70K -4,203 Closed
TCOV
5
Trust Company of Vermont
Vermont
-$59K -3,500 Closed
LTFS
6
Ladenburg Thalmann Financial Services
Florida
-$30K -1,814 Closed
UBS Group
7
UBS Group
Switzerland
-$8K -508 Closed
Wells Fargo
8
Wells Fargo
California
-$8K -483 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$1K -40 Closed