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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$1.65M | +81,744 | +543% |
|
| 2 |
2
Jane Street
New York
| $1.51M | +$593K | +29,367 | +63% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $613K | -$130K | -6,427 | -17% |
|
| 4 |
OC
4
Oppenheimer & Co
New York
| $224K | -$9.66K | -478 | -4% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $130K | – | – | – |
|
| 6 |
6
Morgan Stanley
New York
| $93K | +$94.7K | +4,685 | New |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $63K | +$37.2K | +1,839 | +138% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $24K | -$617K | -30,518 | -96% |
|
| 9 |
9
Citigroup
New York
| $8K | +$8.49K | +420 | New |
|
| 10 |
JG
10
Jefferies Group
New York
| – | -$1K | -25 | Closed |
|