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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
| $1.27M | +$359K | +21,198 | +39% |
|
2
LPL Financial
San Diego,
California
| $468K | -$5.05K | -298 | -1% |
|
3
Bank of America
Charlotte,
North Carolina
| $26K | -$8.41K | -496 | -24% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$22.3K | +1,316 | New |
|
5
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $8K | – | – | – |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$475K | -27,024 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$35K | -1,992 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$356 | +21 | New |
|