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WisdomTree Emerging Markets Corporate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.75M +$3.62M +55,398 +361%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.06M -$965K -14,773 -25%
Wells Fargo
3
Wells Fargo
California
$1.6M -$82.9K -1,269 -5%
OLA
4
Oliver Luxxe Assets
New Jersey
$1.49M +$39.1K +599 +3%
NCA
5
New Century Advisors
Maryland
$1.47M
UBS Group
6
UBS Group
Switzerland
$1.39M -$2.62M -40,103 -66%
BCM
7
Bluefin Capital Management
New York
$1.07M -$1.41M -21,660 -58%
RTS
8
Round Table Services
New Jersey
$991K
Morgan Stanley
9
Morgan Stanley
New York
$895K -$9.93K -152 -1%
Bank of America
10
Bank of America
North Carolina
$308K -$4.18K -64 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$288K -$38.7K -592 -12%
PLFAM
12
Pineno Levin & Ford Asset Management
Virginia
$215K -$9.8K -150 -4%
BHB
13
Bank Hapoalim BM
Israel
$152K
TRCT
14
Tower Research Capital (TRC)
New York
$59K +$34.3K +525 +148%
JP Morgan Chase
15
JP Morgan Chase
New York
$43K +$41.9K +642 New
GWM
16
Geneos Wealth Management
Colorado
$9K +$8.82K +135 New
TIM
17
Tortoise Investment Management
New York
$7K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K -$784 -12 -14%
CG
19
Colony Group
Massachusetts
-$985K -15,022 Closed
Baird Financial Group
20
Baird Financial Group
Wisconsin
-$804K -12,254 Closed
VKH
21
Virtu KCG Holdings
New York
-$216K -3,291 Closed