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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 |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | +$465K | +23,138 | +55% |
|
2
Jane Street
New York
| $955K | +$670K | +33,353 | +202% |
|
3
LPL Financial
San Diego,
California
| $544K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $42K | +$43.9K | +2,186 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $40K | +$3.39K | +169 | +9% |
|
|
WTB
6
Washington Trust Bank
Spokane,
Washington
| $19K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $14K | -$62.3K | -3,100 | -82% |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $10K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | +$9.24K | +460 | New |
|
10
Morgan Stanley
New York
| $4K | – | – | – |
|
|
OC
11
Oppenheimer & Co
New York
| – | -$228K | -11,124 | Closed |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$50K | -2,431 | Closed |
|