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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
$7.28M -$1.19M -17,079 -13%
BHB
2
Bank Hapoalim BM
Israel
$6.2M +$8.68M +124,995 +5,061%
Jane Street
3
Jane Street
New York
$5.04M +$3.38M +48,689 +178%
UBS Group
4
UBS Group
Switzerland
$4.94M -$950K -13,684 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.49M +$3.32M +47,882 +992%
Wells Fargo
6
Wells Fargo
California
$2.53M -$154K -2,214 -5%
BCM
7
Bluefin Capital Management
New York
$1.92M -$3.11M -44,863 -61%
NCA
8
New Century Advisors
Maryland
$1.45M
Bank of America
9
Bank of America
North Carolina
$1.05M -$159K -2,285 -13%
RTS
10
Round Table Services
New Jersey
$978K
CG
11
Colony Group
Massachusetts
$944K +$400K +5,760 +68%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$851K +$37.9K +546 +4%
VKH
13
Virtu KCG Holdings
New York
$596K +$279K +4,020 +81%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$547K +$85K +1,224 +17%
CT
15
Coastline Trust
Rhode Island
$390K +$53.1K +765 +15%
PLFAM
16
Pineno Levin & Ford Asset Management
Virginia
$239K
CNB
17
City National Bank
Delaware
$216K -$223K -3,210 -50%
TRCT
18
Tower Research Capital (TRC)
New York
$58K +$3.82K +55 +7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K
TIM
20
Tortoise Investment Management
New York
$7K
ACM
21
Argentus Capital Management
Texas
-$758K -10,529 Closed
LS
22
Lattice Strategies
Pennsylvania
-$273K -3,790 Closed