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ICN

WisdomTree Indian Rupee Strategy Fund

Delisted

ICN was delisted on the 22nd of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.77M +$1.74M +88,749 New
Jane Street
2
Jane Street
New York
$1.4M +$474K +24,150 +52%
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$602K
GWM
4
Greenwich Wealth Management
Connecticut
$429K -$186K -9,490 -31%
U
5
UBS
Switzerland
$143K +$22.3K +1,134 +19%
Citigroup
6
Citigroup
New York
$100K +$98.2K +5,000 New
Bank of America
7
Bank of America
North Carolina
$26K +$25.5K +1,300 New
Morgan Stanley
8
Morgan Stanley
New York
$6K +$5.71K +291 New
TRCT
9
Tower Research Capital (TRC)
New York
$3K +$2.79K +142 New
Wells Fargo
10
Wells Fargo
California
$2K
WIM
11
Windhaven Investment Management
Massachusetts
-$3.23M -168,831 Closed
AIG
12
American International Group
New York
-$3.83K -200 Closed