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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$7M -$2.25M -99,122 -24%
Jane Street
2
Jane Street
New York
$2.2M +$1.28M +56,509 +134%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$263K +$212K +9,337 +381%
VKH
4
Virtu KCG Holdings
New York
$232K +$237K +10,425 New
Bank of America
5
Bank of America
North Carolina
$28K +$28.8K +1,270 New
PSI
6
Pinnacle Summer Investments
Virginia
$18K
UBS Group
7
UBS Group
Switzerland
$5K +$4.79K +211 New
Morgan Stanley
8
Morgan Stanley
New York
-$462K -19,754 Closed
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
+$23 +1 New