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ICN
WisdomTree Indian Rupee Strategy Fund
Delisted
ICN was delisted on the 22nd of March, 2017.
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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | +$1.74M | +88,749 | New |
|
| 2 |
2
Jane Street
New York
| $1.4M | +$474K | +24,150 | +52% |
|
| 3 |
ADBIC
3
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $602K | – | – | – |
|
| 4 |
GWM
4
Greenwich Wealth Management
Greenwich,
Connecticut
| $429K | -$186K | -9,490 | -31% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $143K | +$22.3K | +1,134 | +19% |
|
| 6 |
6
Citigroup
New York
| $100K | +$98.2K | +5,000 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $26K | +$25.5K | +1,300 | New |
|
| 8 |
8
Morgan Stanley
New York
| $6K | +$5.71K | +291 | New |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$2.79K | +142 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
| 11 |
WIM
11
Windhaven Investment Management
Boston,
Massachusetts
| – | -$3.23M | -168,831 | Closed |
|
| 12 |
AIG
12
American International Group
New York
| – | -$3.83K | -200 | Closed |
|