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CYB
WisdomTree Chinese Yuan Strategy Fund
Delisted
CYB was delisted on the 20th of October, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $2.44M | +$1.69M | +60,877 | +199% |
|
| 2 |
2
Morgan Stanley
New York
| $951K | -$1.83M | -65,942 | -65% |
|
| 3 |
APA
3
American Portfolios Advisors
Holbrook,
New York
| $597K | -$236K | -8,516 | -28% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $561K | -$1.5M | -54,143 | -72% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $371K | +$386K | +13,913 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $363K | -$69K | -2,485 | -15% |
|
| 7 |
TC
7
Telemus Capital
Southfield,
Michigan
| $308K | +$20.8K | +750 | +7% |
|
| 8 |
CG
8
Cutler Group
San Francisco,
California
| $80K | +$11.1K | +400 | +15% |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| $47K | +$48.6K | +1,751 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $36K | -$1.83K | -66 | -5% |
|
| 11 |
11
Franklin Resources
San Mateo,
California
| $13K | – | – | – |
|
| 12 |
12
William Blair & Company
Chicago,
Illinois
| $11K | – | – | – |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| $11K | +$9.91K | +357 | +687% |
|
| 14 |
14
Simplex Trading
Chicago,
Illinois
| – | -$39K | -1,432 | Closed |
|