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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
Wells Fargo
San Francisco,
California
| $552K | +$147K | +8,308 | +36% |
|
| 2 |
2
Morgan Stanley
New York
| $289K | -$763K | -43,043 | -72% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $283K | -$1.42M | -80,246 | -83% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $178K | +$181K | +10,187 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $114K | -$45.8K | -2,585 | -28% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $52K | -$13.4K | -755 | -20% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | -$48.6K | -2,741 | -63% |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.77K | +100 | New |
|
| 10 |
10
AssetMark Inc
Concord,
California
| $1K | -$36K | -2,032 | -99% |
|
| 11 |
11
Jane Street
New York
| – | -$591K | -32,620 | Closed |
|
| 12 |
AA
12
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$153K | -8,450 | Closed |
|