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WisdomTree Emerging Currency Strategy Fund
CEW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Jane Street
1
Jane Street
New York
USD 3.22 M +USD 3.26 M +184,184 Nuevas
Quantitative Advantage
2
Quantitative Advantage
Minnesota
USD 3.18 M +USD 3.22 M +181,819 Nuevas
LPL Financial
3
LPL Financial
California
USD 1.94 M +USD 1.77 M +99,807 +860%
Goldman Sachs
4
Goldman Sachs
New York
USD 1.28 M +USD 381 k +21,477 +41%
Bank of America
5
Bank of America
North Carolina
USD 1.24 M -USD 445 k -25,110 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 1.11 M +USD 201 k +11,327 +22%
Wells Fargo
7
Wells Fargo
California
USD 1.04 M +USD 1.05 M +59,080 +8,333%
Morgan Stanley
8
Morgan Stanley
New York
USD 1.04 M -USD 8.77 k -495 -0.8%
3AM
9
3D Asset Management
Connecticut
USD 678 k -USD 591 k -33,382 -46%
Americafirst Capital Management
10
Americafirst Capital Management
California
USD 669 k -USD 263 k -14,871 -28%
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
USD 573 k +USD 581 k +32,769 Nuevas
UBS Group
12
UBS Group
Switzerland
USD 246 k +USD 96 k +5,420 +63%
IFP Advisors
13
IFP Advisors
Florida
USD 163 k +USD 30.9 k +1,742 +23%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 132 k -USD 18.6 k -1,050 -12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 73 k +USD 73.7 k +4,158 Nuevas
MSI Financial Services
16
MSI Financial Services
Massachusetts
USD 55 k -USD 203 k -11,467 -78%
Gradient Investments
17
Gradient Investments
Minnesota
USD 44 k -USD 6.32 k -357 -12%
First Interstate Bank
18
First Interstate Bank
Montana
USD 17 k – – –
SEI Investments
19
SEI Investments
Pennsylvania
USD 15 k +USD 15.6 k +882 Nuevas
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 11 k -USD 25.2 k -1,425 -68%
Citigroup
21
Citigroup
New York
USD 5 k – – –
US Bancorp
22
US Bancorp
Minnesota
USD 5 k – – –
Geneos Wealth Management
23
Geneos Wealth Management
Colorado
USD 4 k – – –
Creative Financial Designs
24
Creative Financial Designs
Indiana
USD 4 k +USD 4.16 k +235 Nuevas
Trust Company of Vermont
25
Trust Company of Vermont
Vermont
– -USD 9 k -500 Cerradas
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