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CYB

WisdomTree Chinese Yuan Strategy Fund

Delisted

CYB was delisted on the 20th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.4M -$3.66M -140,201 -25%
QA
2
Quantitative Advantage
Minnesota
$6.75M -$876K -33,509 -12%
EM
3
EnTrustPermal Management
New York
$4.59M
Goldman Sachs
4
Goldman Sachs
New York
$4.36M +$1.23M +47,051 +40%
Morgan Stanley
5
Morgan Stanley
New York
$3.71M -$548K -20,948 -13%
Bank of America
6
Bank of America
North Carolina
$3.01M +$325K +12,440 +12%
Wells Fargo
7
Wells Fargo
California
$2.67M +$710K +27,153 +37%
CS
8
Credit Suisse
Switzerland
$1.45M
Jane Street
9
Jane Street
New York
$1.32M -$896K -34,294 -41%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.24M +$214K +8,200 +21%
Verition Fund Management
11
Verition Fund Management
Connecticut
$818K -$1.03M -39,388 -56%
MM
12
Main Management
California
$817K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$693K -$366 -14 -0.1%
RJA
14
Raymond James & Associates
Florida
$690K +$145K +5,564 +27%
U
15
UBS
Switzerland
$589K -$34.9K -1,336 -6%
BAAM
16
Baker Avenue Asset Management
California
$204K +$203K +7,760 New
VKH
17
Virtu KCG Holdings
New York
$202K +$201K +7,707 New
BIT
18
BlackRock Institutional Trust
California
$198K +$102K +3,898 +107%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$193K -$35.3K -1,352 -16%
Citigroup
20
Citigroup
New York
$78K -$5.23K -200 -6%
AIG
21
American International Group
New York
$76.2K
WA
22
WFG Advisors
Texas
$60K +$11.4K +436 +24%
Deutsche Bank
23
Deutsche Bank
Germany
$52K +$26.1K +1,000 +100%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$42K +$41.7K +1,597 New
PSI
25
Pinnacle Summer Investments
Virginia
$33K