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DBU
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
Delisted
DBU was delisted on the 22nd of September, 2016.
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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$771K | -48,163 | Closed |
|
| 2 |
2
Jane Street
New York
| – | -$392K | -24,486 | Closed |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| – | -$390K | -24,350 | Closed |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| – | -$363K | -22,722 | Closed |
|
| 5 |
5
Morgan Stanley
New York
| – | -$209K | -13,063 | Closed |
|
| 6 |
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| – | -$180K | -11,258 | Closed |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| – | -$24K | -1,503 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,127 | Closed |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| – | -$18K | -1,100 | Closed |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$14K | -858 | Closed |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -100 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
| 13 |
13
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -40 | Closed |
|
| 14 |
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -35 | Closed |
|