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WisdomTree US SmallCap Dividend Fund
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Overview Fund Activity

113 hedge funds and large institutions have $383M invested in WisdomTree US SmallCap Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
46
Reduced
34
Closed
8
Calls
$6.19M
Puts
$7.69M
Net Calls
-$1.5M
Net Calls Change
-$3.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.48M
2
OCG
2
Opus Capital Group
Ohio
$4.77M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.96M
4
VCAM
4
Valentine Capital Asset Management
California
$11.1M
5
PI
5
Placemark Investments
Illinois
$6.19M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$24.9M
2
JWM
2
Jacobus Wealth Management
Wisconsin
$4.97M
3
EM
3
EnTrustPermal Management
New York
$0
4
LPL Financial
4
LPL Financial
California
$15.5M
5
Stifel Financial
5
Stifel Financial
Missouri
$323K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$323K -$2.59M -110,883 -89%
FNBT
77
FineMark National Bank & Trust
Florida
$318K – – –
DWM
78
Destination Wealth Management
California
$295K +$295K +12,654 New
BSB
79
Bangor Savings Bank
Maine
$294K – – –
AA
80
Advisory Alpha
Michigan
$292K -$28.8K -1,233 -9%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$291K +$22.6K +969 +8%
FSA
82
Financial Sense Advisors
California
$288K -$217K -9,300 -43%
OC
83
Oppenheimer & Co
New York
$263K -$1.75K -75 -0.7%
WPP
84
Whalerock Point Partners
Rhode Island
$259K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$258K -$88.6K -3,786 -26%
SAM
86
SignalPoint Asset Management
Missouri
$257K -$31.3K -1,338 -11%
CBN
87
Cadence Bank NA
Texas
$241K – – –
ICAS
88
Investors Capital Advisory Services
Massachusetts
$232K +$3.78K +162 +2%
IT
89
Investors Trust
Texas
$230K -$325K -13,935 -59%
VC
90
Vicus Capital
Pennsylvania
$227K +$5.33K +228 +2%
HC
91
HHG & Company
Connecticut
$221K -$9.12K -390 -4%
NPC
92
National Planning Corporation
California
$202K +$202K +8,670 New
BRWA
93
B. Riley Wealth Advisors
Florida
$127K – – –
CG
94
Colony Group
Massachusetts
$90K +$72.5K +3,114 +415%
CAL
95
Capital Advisors Ltd
Ohio
$83K – – –
MA
96
MCF Advisors
Kentucky
$82K – – –
BPBT
97
Boston Private Bank & Trust
Massachusetts
$58K – – –
TCOV
98
Trust Company of Vermont
Vermont
$53K – – –
FANJ
99
Financial Architects (New Jersey)
New Jersey
$49K +$49K +2,118 New
WA
100
WFG Advisors
Texas
$38K – – –
1 2 3
4
5