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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
| $1.68M | +$1.77M | +84,788 | New |
|
| 2 |
2
LPL Financial
San Diego,
California
| $820K | +$863K | +41,323 | New |
|
| 3 |
VC
3
Vicus Capital
State College,
Pennsylvania
| $222K | +$233K | +11,180 | New |
|
| 4 |
4
Morgan Stanley
New York
| $220K | +$231K | +11,041 | New |
|
| 5 |
OC
5
Oppenheimer & Co
New York
| $217K | +$228K | +10,926 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $208K | +$218K | +10,456 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | +$217K | +10,415 | New |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $68K | +$71.2K | +3,411 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $66K | +$68.9K | +3,301 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | +$32.4K | +1,550 | New |
|