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EU

WISDOMTREE EURO DEBT FUND

Delisted

EU was delisted on the 11th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.2M -$42.6K -1,907 -3%
Goldman Sachs
2
Goldman Sachs
New York
$390K +$33.7K +1,506 +10%
U
3
UBS
Switzerland
$168K +$135K +6,047 +433%
Citigroup
4
Citigroup
New York
$17K -$7.51K -336 -31%
Morgan Stanley
5
Morgan Stanley
New York
$17K +$16.8K +750 New
Bank of America
6
Bank of America
North Carolina
-$126K -5,822 Closed
TRCT
7
Tower Research Capital (TRC)
New York
-$13K -600 Closed