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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
EM
1
EnTrustPermal Management
New York
$4.37M
Goldman Sachs
2
Goldman Sachs
New York
$3.17M -$1.08M -42,596 -25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.57M +$811K +31,957 +45%
Jane Street
4
Jane Street
New York
$1.76M -$1.5M -59,017 -46%
Bank of America
5
Bank of America
North Carolina
$1.58M -$885K -34,873 -35%
Morgan Stanley
6
Morgan Stanley
New York
$1.4M -$2.34M -92,180 -62%
U
7
UBS
Switzerland
$1.33M +$399K +15,733 +42%
VKH
8
Virtu KCG Holdings
New York
$1.31M +$1.33M +52,492 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$626K -$59.7K -2,352 -9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$550K +$549K +21,616 +5,404%
RC
11
Reik & Co
New York
$499K
LPL Financial
12
LPL Financial
California
$466K -$7.41M -292,066 -94%
SAM
13
Symphony Asset Management
California
$375K +$381K +15,000 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$183K +$14.5K +570 +8%
Citigroup
15
Citigroup
New York
$171K +$203 +8 +0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$120K +$122K +4,823 New
WA
17
WFG Advisors
Texas
$55K +$457 +18 +0.8%
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$50K
Wells Fargo
19
Wells Fargo
California
$40K -$2.14M -84,348 -98%
Deutsche Bank
20
Deutsche Bank
Germany
$24K
PSI
21
Pinnacle Summer Investments
Virginia
$24K
TRCT
22
Tower Research Capital (TRC)
New York
$21K +$21.8K +858 New
TCM
23
Tradewinds Capital Management
Washington
$17K +$279 +11 +2%
EWM
24
Evercore Wealth Management
New York
$15K
AIG
25
American International Group
New York
$12.5K -$60.9K -2,400 -83%