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DWAC

Elkhorn Commodity Rotation Strategy ETF

Delisted

DWAC was delisted on the 4th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$559K +$565K +23,827 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$391K +$4.08K +172 +1%
Jane Street
3
Jane Street
New York
$246K -$116K -4,912 -32%
SAM
4
Shamrock Asset Management
Texas
$42K +$42.2K +1,782 New
FA
5
Fortis Advisors
Pennsylvania
$12K +$12.3K +517 New
UBS Group
6
UBS Group
Switzerland
$1K +$1.21K +51 New
TRCT
7
Tower Research Capital (TRC)
New York
-$22K -900 Closed