ALD

WisdomTree Asia Local Debt Fund

Delisted

ALD was delisted on the 14th of March, 2019.

17 hedge funds and large institutions have $12.5M invested in WisdomTree Asia Local Debt Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$4.66M 102,763 +34,642 +51%
Morgan Stanley
2
Morgan Stanley
New York
$3.86M 85,099 -3,279 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.57M 34,662 +10,500 +43%
BCM
4
Bluefin Capital Management
New York
$1.18M 26,036 -11,795 -31%
TCOV
5
Trust Company of Vermont
Vermont
$430K 9,491 -1,713 -15%
CHAM
6
Clear Harbor Asset Management
Connecticut
$314K 6,935 -185 -3%
DC
7
Davenport & Co
Virginia
$244K 5,375 -100 -2%
US Bancorp
8
US Bancorp
Minnesota
$89K 1,960
JWA
9
JFS Wealth Advisors
Pennsylvania
$57K 1,256
Wells Fargo
10
Wells Fargo
California
$32K 712 +244 +52%
Bank of America
11
Bank of America
North Carolina
$19K 410 +2 +0.5%
UBS Group
12
UBS Group
Switzerland
$9K 207 -1,717 -89%
SSB
13
Sandy Spring Bank
Maryland
$4K 96
GWM
14
Gupta Wealth Management
California
$3K 75
GT
15
Glenmede Trust
Pennsylvania
$1K 35
TSS
16
Two Sigma Securities
New York
-5,161 Closed
V
17
Veritable
Delaware
-4,630 Closed
EAMA
18
EFG Asset Management (Americas)
Florida
-578 Closed
CG
19
Colony Group
Massachusetts
-397 Closed
AA
20
Apriem Advisors
California
-117 Closed
Creative Planning
21
Creative Planning
Kansas
-92 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-83 Closed
IWM
23
Integrated Wealth Management
California
-54 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1
TRCT
25
Tower Research Capital (TRC)
New York
$0 3 +3 New