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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
| $1.28M | +$98K | +6,181 | +8% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $657K | +$397K | +25,043 | +139% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $253K | -$170K | -10,716 | -40% |
|
| 4 |
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $53K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $27K | +$9.78K | +617 | +55% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $4K | – | – | – |
|
| 9 |
RPG
9
Risk Paradigm Group
Austin,
Texas
| $1.83K | +$1.9K | +120 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$507 | +32 | +55% |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$27K | -1,610 | Closed |
|