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DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
Delisted
DYB was delisted on the 17th of January, 2020.
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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $995K | -$776K | -31,539 | -44% |
|
| 2 |
2
Jane Street
New York
| $454K | -$476K | -19,340 | -51% |
|
| 3 |
IA
3
IFP Advisors
Tampa,
Florida
| $341K | – | – | – |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $181K | -$5.99M | -243,541 | -97% |
|
| 5 |
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $28K | +$27.6K | +1,122 | New |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$1.03K | +42 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$23K | -955 | Closed |
|