Private Advisor Group’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Private Advisor Group’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
2015 Q1	–	Sell	-5,598	Closed	-$252K	–	1094
2014 Q4	$252K	Buy	5,598 +720	+15%	+$33.1K	0.02%	780
2014 Q3	$229K	Buy	+4,878	New	+$230K	0.02%	798

Other funds holding AGND

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LTFS

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Private Advisor Group's AGND Position: Q1 2015 in Review

Private Advisor Group sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q1 2015, closing a stake of 5,598 shares — an estimated $252K sold.

Private Advisor Group first reported a position in AGND in Q3 2014 and held it in 2 quarters. The position peaked at $252K in Q4 2014. 11 funds tracked by Wall St. Rank hold AGND as of Q1 2015.

Private Advisor Group reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q1 2015 after selling out during the quarter.
Private Advisor Group sold 5,598 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q1 2015, an estimated $252K.
Private Advisor Group first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2014 and held it in 2 quarters.
Private Advisor Group's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $252K in Q4 2014.
11 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q1 2015.

Based on Private Advisor Group's 13F filing for Q1 2015, filed 13 May 2015.