Private Advisor Group’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History

Private Advisor Group’s Portfolio JGBB Stock Details JGBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,561	Closed	-$468K	–	1127
2015 Q1	$468K	Sell	9,561 -1,383	-13%	-$67.8K	0.03%	579
2014 Q4	$535K	Buy	10,944 +1,200	+12%	+$60K	0.03%	514
2014 Q3	$485K	Buy	+9,744	New	+$478K	0.03%	534

Other funds holding JGBB

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

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

TRCT

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

Private Advisor Group's JGBB Position: Q2 2015 in Review

Private Advisor Group sold out of WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) in Q2 2015, closing a stake of 9,561 shares — an estimated $468K sold.

Private Advisor Group first reported a position in JGBB in Q3 2014 and held it in 3 quarters. The position peaked at $535K in Q4 2014. 5 funds tracked by Wall St. Rank hold JGBB as of Q2 2015.

Private Advisor Group reported no remaining WISDOMTREE TR JAPAN INT RATE STRATEGY FD position as of Q2 2015 after selling out during the quarter.
Private Advisor Group sold 9,561 WISDOMTREE TR JAPAN INT RATE STRATEGY FD shares in Q2 2015, an estimated $468K.
Private Advisor Group first reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in Q3 2014 and held it in 3 quarters.
Private Advisor Group's WISDOMTREE TR JAPAN INT RATE STRATEGY FD position peaked at $535K in Q4 2014.
5 funds tracked by Wall St. Rank held WISDOMTREE TR JAPAN INT RATE STRATEGY FD as of Q2 2015.

Based on Private Advisor Group's 13F filing for Q2 2015, filed 13 Aug 2015.