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