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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.99M +$2.38M +95,408 +93%
EM
2
EnTrustPermal Management
New York
$4.39M
Jane Street
3
Jane Street
New York
$2.83M +$1.05M +42,063 +60%
Goldman Sachs
4
Goldman Sachs
New York
$2.2M -$990K -39,629 -31%
Morgan Stanley
5
Morgan Stanley
New York
$1.39M -$19.2K -767 -1%
U
6
UBS
Switzerland
$696K -$636K -25,469 -48%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$616K -$13.7K -550 -2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$521K -$31.6K -1,265 -6%
LPL Financial
9
LPL Financial
California
$405K -$63.2K -2,530 -14%
RC
10
Reik & Co
New York
$251K -$250K -10,000 -50%
Bank of America
11
Bank of America
North Carolina
$185K -$1.4M -56,097 -88%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$163K -$20.9K -836 -11%
Citigroup
13
Citigroup
New York
$157K -$15K -600 -9%
BIT
14
BlackRock Institutional Trust
California
$128K +$127K +5,099 New
Citadel Advisors
15
Citadel Advisors
Florida
$96K -$25.2K -1,010 -21%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$50K
Wells Fargo
17
Wells Fargo
California
$27K -$14.1K -566 -35%
Deutsche Bank
18
Deutsche Bank
Germany
$25K
PSI
19
Pinnacle Summer Investments
Virginia
$21K -$2.87K -115 -12%
TCM
20
Tradewinds Capital Management
Washington
$17K
AIG
21
American International Group
New York
$12.6K
NSIM
22
North Star Investment Management
Illinois
$5K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K +$5K +200 New
MAS
24
Madden Advisory Services
Florida
$4K
VKH
25
Virtu KCG Holdings
New York
-$1.31M -52,492 Closed