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WisdomTree Emerging Markets Corporate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.45M -$1.04M -13,980 -10%
U
2
UBS
Switzerland
$7.33M -$265K -3,561 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$6.35M -$8.92K -120 -0.1%
Bank of America
4
Bank of America
North Carolina
$2.36M -$481K -6,466 -17%
Wells Fargo
5
Wells Fargo
California
$1.99M -$193K -2,598 -9%
NCA
6
New Century Advisors
Maryland
$1.63M
GC
7
Guggenheim Capital
Illinois
$1.48M -$303K -4,074 -17%
BCM
8
Bluefin Capital Management
New York
$1.3M +$1.3M +17,442 New
B
9
Baird
Wisconsin
$836K +$3.27K +44 +0.4%
Jane Street
10
Jane Street
New York
$712K -$2.48M -33,334 -78%
LWI
11
Long Wharf Investors
Massachusetts
$473K -$125K -1,683 -21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$434K +$433K +5,822 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$302K -$148K -1,993 -33%
JP Morgan Chase
14
JP Morgan Chase
New York
$297K +$18.6K +250 +7%
PLFAM
15
Pineno Levin & Ford Asset Management
Virginia
$259K -$66.5K -895 -20%
BHB
16
Bank Hapoalim BM
Israel
$253K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$180K -$44.1K -593 -20%
TRCT
18
Tower Research Capital (TRC)
New York
$45K +$13K +175 +41%
TIM
19
Tortoise Investment Management
New York
$40K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15K
OIA
21
Optimum Investment Advisors
Illinois
$7K -$39K -525 -84%
NES
22
New England Securities
New York
$3K +$3.34K +45 New
PA
23
Pinnacle Associates
New York
-$669K -8,985 Closed
VKH
24
Virtu KCG Holdings
New York
-$662K -8,928 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$31K -415 Closed