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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.12M -$813K -41,380 -43%
LPL Financial
2
LPL Financial
California
$615K -$4.79K -244 -0.8%
OC
3
Oppenheimer & Co
New York
$224K -$2.18K -111 -1%
Morgan Stanley
4
Morgan Stanley
New York
$94K
Wells Fargo
5
Wells Fargo
California
$77K +$51.1K +2,599 +218%
Bank of America
6
Bank of America
North Carolina
$39K -$89.6K -4,561 -70%
U
7
UBS
Switzerland
$26K -$37.3K -1,900 -60%
WTB
8
Washington Trust Bank
Washington
$20K +$19.6K +1,000 New
Jane Street
9
Jane Street
New York
-$1.51M -75,738 Closed
Citigroup
10
Citigroup
New York
-$8K -420 Closed