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WisdomTree Emerging Currency Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Quantitative Advantage
1
Quantitative Advantage
Minnesota
$2.5M -$66.1K -3,479 -3%
Jane Street
2
Jane Street
New York
$1.95M +$1.11M +58,313 +139%
LPL Financial
3
LPL Financial
California
$1.38M -$614K -32,346 -31%
Wells Fargo
4
Wells Fargo
California
$1.02M +$16.6K +873 +2%
Morgan Stanley
5
Morgan Stanley
New York
$795K -$20.7K -1,091 -3%
3AM
6
3D Asset Management
Connecticut
$689K -$28.8K -1,518 -4%
Goldman Sachs
7
Goldman Sachs
New York
$551K -$9.38K -494 -2%
IFG Advisory
8
IFG Advisory
Georgia
$442K +$180K +9,471 New
IFP Advisors
9
IFP Advisors
Florida
$190K +$11.7K +614 +7%
Bank of America
10
Bank of America
North Carolina
$164K +$35.2K +1,854 +28%
UBS Group
11
UBS Group
Switzerland
$150K +$2.34K +123 +2%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
$123K -$15.2K -800 -11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$62K – – –
First Interstate Bank
14
First Interstate Bank
Montana
$19K – – –
Gradient Investments
15
Gradient Investments
Minnesota
$12K +$11.5K +606 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11K – – –
Front Row Advisors
17
Front Row Advisors
California
$11K +$11.1K +586 New
Citigroup
18
Citigroup
New York
$5K – – –
Creative Financial Designs
19
Creative Financial Designs
Indiana
$5K – – –
OneDigital Investment Advisors
20
OneDigital Investment Advisors
Kansas
$4K +$4.18K +220 New
APA
21
American Portfolios Advisors
New York
$3.89K +$3.8K +200 New
Financial Sense Advisors
22
Financial Sense Advisors
California
– -$474K -25,000 Closed
Virtu Financial
23
Virtu Financial
New York
– -$293K -15,463 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$293K -15,440 Closed
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
– -$19K -1,000 Closed