CIBC World Market’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

CIBC World Market’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,719	Closed	-$283K	–	1169
2016 Q3	$283K	Hold	6,719	–	–	﹤0.01%	853
2016 Q2	$281K	Hold	6,719	–	–	﹤0.01%	792
2016 Q1	$288K	Hold	6,719	–	–	﹤0.01%	737
2015 Q4	$297K	Buy	+6,719	New	+$297K	﹤0.01%	753

Other funds holding AGND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

CIBC World Market's AGND Position: Q4 2016 in Review

CIBC World Market sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q4 2016, closing a stake of 6,719 shares — an estimated $283K sold.

CIBC World Market first reported a position in AGND in Q4 2015 and held it in 4 quarters. The position peaked at $297K in Q4 2015. 12 funds tracked by Wall St. Rank hold AGND as of Q4 2016.

CIBC World Market reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q4 2016 after selling out during the quarter.
CIBC World Market sold 6,719 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2016, an estimated $283K.
CIBC World Market first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q4 2015 and held it in 4 quarters.
CIBC World Market's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $297K in Q4 2015.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.