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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
Jane Street
1
Jane Street
New York
$1.32M +$40.1K +2,316 +3%
LPL Financial
2
LPL Financial
California
$448K -$15.4K -889 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$304K +$312K +18,039 New
TCOV
4
Trust Company of Vermont
Vermont
$59K +$51.9K +3,000 +600%
Bank of America
5
Bank of America
North Carolina
$27K +$935 +54 +3%
UBS Group
6
UBS Group
Switzerland
$19K +$19.5K +1,129 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8K -$15K -866 -66%
Wells Fargo
8
Wells Fargo
California
$8K -$935 -54 -10%
Morgan Stanley
9
Morgan Stanley
New York
$4K
TRCT
10
Tower Research Capital (TRC)
New York
$1K +$641 +37 +176%