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