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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
| $858K | -$275K | -13,556 | -24% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $589K | -$36.6K | -1,804 | -6% |
|
| 3 |
3
Jane Street
New York
| $338K | +$335K | +16,495 | New |
|
| 4 |
OC
4
Oppenheimer & Co
New York
| $228K | -$101 | -5 | -0% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $78K | +$20 | +1 | +0% |
|
| 6 |
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $50K | +$49.3K | +2,431 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $40K | – | – | – |
|
| 8 |
WTB
8
Washington Trust Bank
Spokane,
Washington
| $21K | – | – | – |
|
| 9 |
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $10K | +$10.1K | +500 | New |
|
| 10 |
10
Morgan Stanley
New York
| $5K | -$90.3K | -4,452 | -95% |
|
| 11 |
U
11
UBS
Zurich,
Switzerland
| – | -$26K | -1,270 | Closed |
|