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CCX
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
Delisted
CCX was delisted on the 22nd of September, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.32M | +$40.1K | +2,316 | +3% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $448K | -$15.4K | -889 | -3% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | +$312K | +18,039 | New |
|
| 4 |
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $59K | +$51.9K | +3,000 | +600% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $27K | +$935 | +54 | +3% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $19K | +$19.5K | +1,129 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$15K | -866 | -66% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $8K | -$935 | -54 | -10% |
|
| 9 |
9
Morgan Stanley
New York
| $4K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$641 | +37 | +176% |
|