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WisdomTree Dreyfus Chinese Yuan (CYB)  
$24.27 0.00 (0.00%) as of 4:30 Fri 10/20


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Exchange: N/A
Security Type: Common
Shares Out: 3,600,000
Market Cap: 87.36(M)
Last Volume: 139,104 Avg Vol: 0
52 Week Range: $23.89 - $24.6415
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Equity

Member Indexes:

   

Rankings:

     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   WisdomTree Chinese Yuan Fund is an open-end management investment company. The Fund seeks to earn current income reflective of money market rates in China available to foreign investors, and to provide exposure to movements in the Chinese Yuan relative to the United States dollar. The Fund's investment portfolio comprised: commercial paper and the United States government agencies and obligations. It invests in short-term, investment grade instruments. As of Aug 31, 2015, the Fund's total assets and investment portfolio totaled $92,901,680 and $91,980,117, respectively.


 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 0
Total Buy Value $0 $0 $0 $0
Total People Bought 0 0 0 0
Total Buy Transactions 0 0 0 0
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-02-25 2023-11-24 2023-05-26 2022-05-26

   
Records found: 181
  Page 7 of 8  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

 
3m +/-  
Form
   Rawan Dennis G Director   –       •      –    2004-05-26 4 B $2.50 $4,000 D/D 1,600 5,500 2.39     -
   Kantor Scott D VP, Chief Financial Officer   •       –      –    2004-05-21 4 OE $1.04 $1,300 D/D 1,250 1,429     -
   Toney C Fred Director   –       •      –    2004-05-18 4 B $0.75 $762,011 I/I 1,016,014 1,016,014 2.1     -
   Rankin Claiborne R NMHG Dir and Group Member   –       –      –    2004-04-26 4 S $1.00 $500 I/I (500) 9,295     -
   Dror Daniel Ii Affiliate   –       –      –    2004-04-20 4 S $0.53 $1,050 I/I (2,000) 218,534     -
   Ceragno Carl R President   •       •       •   2004-03-17 4 B $0.01 $30,000 D/D 3,000,000 5,690,000 3.23     -
   Havens Peter H Director   –       •      –    2004-02-15 B $1.71 $856 D/D 500 22,380 2.39     -
   Schlenker Jeffery D Senior Vice President Sterling   •       –      –    2004-02-04 4 B $37.50 $3,750 D/D 100 100 2.74     -
   Stock Keith Director   –       •      –    2004-01-22 4 B $3.24 $3,242 D/D 1,000 15,100 2.39     -
   Atkin Sidney J Director   –       •      –    2004-01-12 4 GD $0.10 $1,737 I/I 16,950 1,494,999     -
   Aspen Advisors Llc 10% Owner   –       –       •   2003-12-23 4 B $0.32 $638,780 I/I 2,000,000 22,000,000 1.42     -
   Hecht Nikos 10% Owner   –       –       •   2003-12-23 4 B $0.32 $638,780 I/I 2,000,000 22,000,000 1.42     -
   Gruber Delaine Hess Director   –       •      –    2003-12-11 4 B $0.01 $3,000 D/D 300,000 550,000 2.39     -
   De Hart Michael G Director   –       •      –    2003-12-04 4 S $3.84 $798 I/I (208) 283     -
   Belden Leigh S Director, President and CEO   •       •       •   2003-11-26 4 S $0.18 $715 I/I (4,000) 737,500     -
   Cali John R Director   –       •      –    2003-11-19 4 OE $0.34 $3,875 D/D 11,300 90,386     -
   Wunderlich William VP and CFO   •       –      –    2003-10-08 4 OE $0.10 $3,500 D/D 35,000 855,000     -
   Willett Charles W A Jr Sr VP - Real Estate Finance   •       –      –    2003-10-01 4 OE $19.63 $588 D/D 30 6,903     -
   Kelley Brad M 10% Owner   –       –       •   2003-09-24 B $0.03 $1,000 D/D 31,620 5,546,740 2.45     -
   Pioneer Oil & Gas Co. Directors are Affiliates   –       –      –    2003-09-16 4 S $0.01 $1,000 D/D (100,000) 820,779     -
   Diasti Tim officerTitle   –       –       •   2003-09-12 4 B $7.30 $90,000 I/I 90,000 1,422,993 1.5     -
   Cooper Milton Director   –       •      –    2003-09-04 4 D $28.13 $501,305 I/I (17,820) 0     -
   Cooper Milton Director   –       •      –    2003-09-04 4 A $24.87 $501,305 I/I 20,157 189,157     -
   Macdonald Daniel W 10% Owner   –       –       •   2003-08-14 4 D $3.98 $398,400 I/I (100,000) 1,000,000     -
   Gangstee Kathryn R officerTitle   •       –      –    2003-07-31 4 S $0.57 $3,920 D/D (6,876) 30,000     -

  181 Records found
  1  2  3  4  5  6  7  8   
  Page 7 of 8
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed