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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
Goldman Sachs
1
Goldman Sachs
New York
$5M +$2.8M +110,393 +124%
LPL Financial
2
LPL Financial
California
$4.84M -$364K -14,342 -7%
QA
3
Quantitative Advantage
Minnesota
$4.6M -$357K -14,052 -7%
EM
4
EnTrustPermal Management
New York
$4.4M
Jane Street
5
Jane Street
New York
$3.31M +$2.31M +90,941 +223%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.55M +$1.3M +51,095 +102%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M -$98.9K -3,894 -7%
Wells Fargo
8
Wells Fargo
California
$1.26M +$277K +10,905 +28%
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.03M +$1.04M +41,024 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$621K -$711 -28 -0.1%
CIM
11
Cambria Investment Management
California
$469K +$474K +18,653 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$223K -$14.4K -565 -6%
UBS Group
13
UBS Group
Switzerland
$171K +$173K +6,826 New
Bank of America
14
Bank of America
North Carolina
$169K -$20.2K -797 -11%
Citigroup
15
Citigroup
New York
$152K
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$50K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$46K -$409K -16,083 -90%
CG
18
Colony Group
Massachusetts
$41K +$41.3K +1,625 New
Citadel Advisors
19
Citadel Advisors
Florida
$38K +$38.7K +1,522 New
AIG
20
American International Group
New York
$22.6K
Deutsche Bank
21
Deutsche Bank
Germany
$20K -$4.55K -179 -18%
NFG
22
Next Financial Group
Texas
$20K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14.2K +558 New
TCM
24
Tradewinds Capital Management
Washington
$12K -$5.05K -199 -29%
PSI
25
Pinnacle Summer Investments
Virginia
$10K +$25 +1 +0.2%