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DXGE

WisdomTree Germany Hedged Equity Fund

Delisted

DXGE was delisted on the 20th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$285K +$304K +10,000 New
EWM
27
Evercore Wealth Management
New York
$256K +$273K +9,000 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$253K +$270K +8,900 New
CA
29
Cetera Advisors
Colorado
$252K +$270K +8,875 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$233K -$25.4K -835 -9%
Mariner
31
Mariner
Kansas
$223K +$238K +7,851 New
AIG
32
American International Group
New York
$31.1K -$101K -3,339 -75%
TRCT
33
Tower Research Capital (TRC)
New York
$20K +$21.3K +700 New
SSB
34
Sandy Spring Bank
Maryland
$20K +$21.9K +720 New
WRM
35
Westport Resources Management
Connecticut
$19K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$11K -$2.54M -83,626 -100%
WAS
37
Winch Advisory Services
Wisconsin
$8K +$152 +5 +2%
MAA
38
Managed Account Advisors
New Jersey
$6K +$6.71K +221 New
FTUS
39
Flow Traders U.S.
New York
-$2.98M -95,114 Closed
DLHL
40
Donald L. Hagan LLC
Florida
-$2.62M -83,666 Closed
JMPWA
41
JP Morgan Private Wealth Advisors
California
-$1.15M -36,649 Closed
GIM
42
Guild Investment Management
California
-$1.13M -36,000 Closed
ACM
43
Aviance Capital Management
Florida
-$1M -32,076 Closed
SB
44
Suntrust Banks
Georgia
-$770K -24,654 Closed
CS
45
Credit Suisse
Switzerland
-$570K -18,225 Closed
FIM
46
Freedom Investment Management
Connecticut
-$342K -10,942 Closed
William Blair & Company
47
William Blair & Company
Illinois
-$340K -10,900 Closed
OAM
48
Orinda Asset Management
California
-$248K -7,932 Closed
CA
49
Cumberland Advisors
Florida
-$35K -1,130 Closed
CDIA
50
Capital Directions Investment Advisors
Georgia
-$15K -500 Closed