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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
HCMT
1
Highland Capital Management (Texas)
Texas
$39.8M +$42.5M +1,400,000 New
Morgan Stanley
2
Morgan Stanley
New York
$11.5M -$5.48M -180,541 -31%
HCM
3
Hilton Capital Management
New York
$8.3M
UBS Group
4
UBS Group
Switzerland
$5.85M -$413K -13,608 -6%
HIC
5
Hartline Investment Corp
Illinois
$4.76M -$587K -19,325 -10%
SIA
6
SeaBridge Investment Advisors
New Jersey
$4.46M +$3.77M +124,115 +380%
NVIM
7
New Vernon Investment Management
Illinois
$3.98M +$4.25M +140,000 New
DSAM
8
Dock Street Asset Management
Florida
$3.6M +$314K +10,330 +9%
Jane Street
9
Jane Street
New York
$3.41M +$1.73M +57,054 +91%
FPCM
10
Financial Partners Capital Management
New York
$3.04M +$3.25M +107,030 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2.44M +$661K +21,758 +34%
Bank of America
12
Bank of America
North Carolina
$2.35M +$1.14M +37,622 +83%
CWA
13
Constellation Wealth Advisors
New York
$1.91M +$2.04M +67,092 New
Citigroup
14
Citigroup
New York
$1.5M +$355K +11,674 +28%
LPL Financial
15
LPL Financial
California
$1.42M +$321K +10,566 +27%
BIC
16
Beach Investment Counsel
Pennsylvania
$1.34M +$45.6K +1,500 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.21M +$1.09M +35,967 +544%
OMC
18
Old Mission Capital
Illinois
$990K +$812K +26,754 +333%
WA
19
Winfield Associates
Ohio
$952K +$79K +2,600 +8%
RJA
20
Raymond James & Associates
Florida
$806K -$449K -14,788 -34%
FSA
21
Financial Sense Advisors
California
$659K +$704K +23,179 New
Citadel Advisors
22
Citadel Advisors
Florida
$386K +$412K +13,554 New
SFA
23
Sequoia Financial Advisors
Ohio
$384K +$410K +13,504 New
Creative Planning
24
Creative Planning
Kansas
$354K +$358K +11,799 +1,855%
MFS
25
MSI Financial Services
Massachusetts
$305K +$309K +10,170 +1,849%