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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
$1.79M -$68.2K -3,369 -4%
GWM
2
Greenwich Wealth Management
Connecticut
$416K -$34.7K -1,714 -8%
U
3
UBS
Switzerland
$156K +$5.65K +279 +4%
Citigroup
4
Citigroup
New York
$105K
Bessemer Group
5
Bessemer Group
New Jersey
$36K +$34.7K +1,714 New
Morgan Stanley
6
Morgan Stanley
New York
$8K +$1.86K +92 +32%
MFS
7
MSI Financial Services
Massachusetts
$3K +$2.53K +125 New
Wells Fargo
8
Wells Fargo
California
$2K
Jane Street
9
Jane Street
New York
-$1.4M -70,248 Closed
ADBIC
10
A.D. Beadell Investment Counsel
Wisconsin
-$602K -30,230 Closed
Bank of America
11
Bank of America
North Carolina
-$26K -1,300 Closed
TRCT
12
Tower Research Capital (TRC)
New York
-$3K -142 Closed