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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
Jane Street
New York
| $952K | +$80.6K | +4,375 | +9% |
|
2
LPL Financial
San Diego,
California
| $495K | -$9.03K | -490 | -2% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $475K | -$700K | -37,967 | -58% |
|
4
Bank of America
Charlotte,
North Carolina
| $36K | -$1.34K | -73 | -3% |
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$36.7K | +1,992 | New |
|
6
Wells Fargo
San Francisco,
California
| $9K | -$2.86K | -155 | -22% |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $9K | – | – | – |
|
8
Morgan Stanley
New York
| $4K | – | – | – |
|
|
WTB
9
Washington Trust Bank
Spokane,
Washington
| – | -$19K | -1,000 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$9K | -460 | Closed |
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$18 | +1 | New |
|
|
RMAM
12
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$221 | +12 | New |
|