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CEW

WisdomTree Emerging Currency Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$1.35M -$21.1K -1,197 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.22M +$1.2M +67,971 New
Goldman Sachs
3
Goldman Sachs
New York
$929K +$417K +23,655 +84%
Morgan Stanley
4
Morgan Stanley
New York
$548K -$688K -39,002 -56%
Bank of America
5
Bank of America
North Carolina
$320K +$70.2K +3,981 +29%
MFS
6
MSI Financial Services
Massachusetts
$227K +$224K +12,697 New
LPL Financial
7
LPL Financial
California
$205K -$280K -15,894 -58%
Jane Street
8
Jane Street
New York
$200K -$617K -34,983 -76%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$166K
IA
10
IFP Advisors
Florida
$137K +$134K +7,590 +11,162%
GI
11
Gradient Investments
Minnesota
$98K -$17.8K -1,011 -16%
UBS Group
12
UBS Group
Switzerland
$91K -$139K -7,859 -61%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$34K -$19K -1,075 -36%
US Bancorp
14
US Bancorp
Minnesota
$19K -$27.9K -1,581 -60%
SEI Investments
15
SEI Investments
Pennsylvania
$19K -$16.1K -914 -46%
FIB
16
First Interstate Bank
Montana
$18K
Wells Fargo
17
Wells Fargo
California
$13K +$8.82K +500 +238%
TCOV
18
Trust Company of Vermont
Vermont
$9K
Citigroup
19
Citigroup
New York
$5K
GWM
20
Geneos Wealth Management
Colorado
$4K
CS
21
Credit Suisse
Switzerland
-$2.86M -161,000 Closed
IA
22
IndexIQ Advisors
New York
-$1.79M -100,711 Closed
CIM
23
Cambria Investment Management
California
-$223K -12,553 Closed
ACM
24
Argentus Capital Management
Texas
+$88 +5 New