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WisdomTree US SmallCap Dividend Fund
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Overview Fund Activity

118 hedge funds and large institutions have $348M invested in WisdomTree US SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
46
Reduced
33
Closed
8
Calls
$5.3M
Puts
$3.05M
Net Calls
+$2.25M
Net Calls Change
+$3.75M

Top Buyers

1
BTS
BB&T Securities
Virginia
+$3.87M
2
Goldman Sachs
Goldman Sachs
New York
+$3M
3
GIM
Guild Investment Management
California
+$2.93M
4
Wells Fargo
Wells Fargo
California
+$1.72M
5
SG Americas Securities
SG Americas Securities
New York
+$1.45M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$7.21M
2
Jane Street
Jane Street
New York
-$5.29M
3
VCAM
Valentine Capital Asset Management
California
-$5.03M
4
NEIRG
New England Investment & Retirement Group
Massachusetts
-$3.27M
5
B
Baird
Wisconsin
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55M -$1.36M -62,688 -2%
U
2
UBS
Switzerland
$30M -$1.52M -70,311 -5%
Wells Fargo
3
Wells Fargo
California
$29.6M +$1.72M +79,410 +6%
BUB
4
BBVA USA Bancshares
Texas
$23.8M +$215K +9,936 +0.9%
Bank of America
5
Bank of America
North Carolina
$21.5M -$1.54M -71,274 -7%
PP
6
Palladium Partners
Virginia
$16.4M +$21.9K +1,011 +0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.1M +$3.83K +177 +0%
LPL Financial
8
LPL Financial
California
$14M -$269K -12,558 -2%
Creative Planning
9
Creative Planning
Kansas
$7.45M +$576K +26,589 +8%
CLA
10
Cranberry Lake Advisors
Texas
$6.62M – – –
PI
11
Placemark Investments
Illinois
$6.19M +$452K +20,898 +8%
SWM
12
SVA Wealth Management
Wisconsin
$5.88M +$293K +13,530 +5%
ST
13
Spinnaker Trust
Maine
$5.43M +$192K +8,889 +4%
VCAM
14
Valentine Capital Asset Management
California
$5.24M -$5.03M -232,230 -49%
JWM
15
Jacobus Wealth Management
Wisconsin
$4.59M -$23.4K -1,080 -0.5%
AssetMark Inc
16
AssetMark Inc
California
$4.53M +$1.37M +63,243 +43%
OCG
17
Opus Capital Group
Ohio
$4.51M +$78.7K +3,636 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.24M +$572K +26,427 +16%
PFM
19
Parsec Financial Management
North Carolina
$4.19M -$115K -5,310 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.93M +$249K +11,493 +7%
BTS
21
BB&T Securities
Virginia
$3.87M +$3.87M +17,877 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.61M -$666K -30,765 -16%
EAM
23
Evanson Asset Management
California
$3.04M +$99.4K +4,593 +3%
Goldman Sachs
24
Goldman Sachs
New York
$3M +$3M +138,498 New
GIM
25
Guild Investment Management
California
$2.93M +$2.93M +135,450 New
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