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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $790K | +$145K | +9,359 | +22% |
|
2
LPL Financial
San Diego,
California
| $418K | +$183K | +11,803 | +72% |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $53K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $20K | -$6.37K | -411 | -24% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
7
Morgan Stanley
New York
| $1K | -$2.99K | -193 | -83% |
|
8
Jane Street
New York
| – | -$1.28M | -83,918 | Closed |
|
|
RPG
9
Risk Paradigm Group
Austin,
Texas
| – | -$1.83K | -120 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -90 | Closed |
|