I have the same situation in my account however the number is different but still the same amount of shares. On the wts I have 10,000 and they have screwed up by keeping the number the same but giving it a price of $6.00 so naturally I have a huge gain i.e. about $55,000. I won't spend it soon as this will be corrected to back to 500 AUM.wts. Oh well, it was a nice start to the day and hopefully someday in the future it will be true.