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WisdomTree Emerging Currency Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Quantitative Advantage
1
Quantitative Advantage
Minnesota
$2.6M -$145K -7,832 -5%
LPL Financial
2
LPL Financial
California
$2.13M +$407K +21,968 +24%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.12M -$202K -10,886 -15%
Jane Street
4
Jane Street
New York
$1.09M +$822K +44,329 +314%
Wells Fargo
5
Wells Fargo
California
$1.03M +$8.12K +438 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$798K -$101K -5,450 -11%
3AM
7
3D Asset Management
Connecticut
$689K -$8.58K -463 -1%
Goldman Sachs
8
Goldman Sachs
New York
$546K -$29.6K -1,598 -5%
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
$338K -$185K -9,985 -36%
Financial Sense Advisors
10
Financial Sense Advisors
California
$270K +$269K +14,500 New
Bank of America
11
Bank of America
North Carolina
$263K +$11.3K +610 +5%
IFP Advisors
12
IFP Advisors
Florida
$163K +$3.43K +185 +2%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
$143K +$6.32K +341 +5%
UBS Group
14
UBS Group
Switzerland
$104K -$145K -7,798 -58%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$59K -$3.48K -188 -6%
First Interstate Bank
16
First Interstate Bank
Montana
$19K – – –
Gradient Investments
17
Gradient Investments
Minnesota
$16K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K – – –
LYV
19
Live Your Vision
Pennsylvania
$9K +$9.27K +500 New
Citigroup
20
Citigroup
New York
$5K – – –
Creative Financial Designs
21
Creative Financial Designs
Indiana
$4K – – –
OneDigital Investment Advisors
22
OneDigital Investment Advisors
Kansas
$4K +$4.08K +220 New