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DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund

Delisted

DYLS was delisted on the 27th of May, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Efficient Advisors
1
Efficient Advisors
Ohio
– -$1.97M -90,706 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$929K -42,846 Closed
55I LLC
3
55I LLC
Massachusetts
– -$492K -23,219 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$441K -20,345 Closed
CX Institutional
5
CX Institutional
Indiana
– -$435K -20,086 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$334K -15,420 Closed
Jane Street
7
Jane Street
New York
– -$334K -15,391 Closed
CreativeOne Wealth
8
CreativeOne Wealth
Kansas
– -$310K -14,306 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$137K -6,300 Closed
Bank of America
10
Bank of America
North Carolina
– -$125K -5,776 Closed
UBS Group
11
UBS Group
Switzerland
– -$54K -2,513 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
– -$31K -1,457 Closed
Ancora Advisors
13
Ancora Advisors
Ohio
– -$17K -800 Closed
AIC
14
Archer Investment Corporation
Indiana
– -$4K -200 Closed
IFP Advisors
15
IFP Advisors
Florida
– -$1.16K -55 Closed