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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
| $606K | +$591K | +36,255 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $397K | -$607K | -37,227 | -61% |
|
3
LPL Financial
San Diego,
California
| $201K | -$262K | -16,040 | -57% |
|
|
ACM
4
Argentus Capital Management
Dallas,
Texas
| $70K | +$68.5K | +4,203 | New |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $59K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | +$29.6K | +1,814 | New |
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$19.3K | -1,182 | -70% |
|
8
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -450 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | +$326 | +20 | +333% |
|