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WisdomTree Enhanced Commodity Strategy Fund
GCC

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
ALPS Advisors
Colorado
$18.4M +$299K +14,850 +2%
UBS Group
2
UBS Group
Switzerland
$11.3M +$972K +48,236 +9%
SE
3
Summit Equities
New Jersey
$6.41M +$144K +7,143 +2%
AC
4
Alexandria Capital
Virginia
$6.36M +$258K +12,824 +4%
TCT
5
TIAA CREF Trust
Missouri
$4.41M -$563K -27,929 -11%
Wells Fargo
6
Wells Fargo
California
$4.34M -$70.3K -3,491 -2%
Morgan Stanley
7
Morgan Stanley
New York
$3.69M -$40.2K -1,996 -1%
FPTW
8
Franklin, Parlapiano, Turner & Welch
Texas
$2.87M -$32.2K -1,601 -1%
AIP
9
Ameritas Investment Partners
Nebraska
$2.86M -$199K -9,900 -6%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.83M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.68M -$12.1K -601 -0.4%
Barclays
12
Barclays
United Kingdom
$2.23M -$1.04M -51,585 -31%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.74M +$664K +32,987 +59%
BUB
14
BBVA USA Bancshares
Texas
$1.47M -$55.9K -2,777 -4%
JFA
15
JNBA Financial Advisors
Minnesota
$1.23M -$63.3K -3,144 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$742K +$767K +38,092 New
Jane Street
17
Jane Street
New York
$626K +$648K +32,152 New
Bank of America
18
Bank of America
North Carolina
$606K +$612K +30,391 +4,280%
BIA
19
Barry Investment Advisors
Massachusetts
$570K – – –
BW
20
Bison Wealth
Georgia
$508K -$86.2K -4,282 -14%
VKH
21
Virtu KCG Holdings
New York
$471K +$104K +5,139 +27%
LPL Financial
22
LPL Financial
California
$451K +$194K +9,650 +74%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$443K -$10.8K -535 -2%
OMC
24
Old Mission Capital
Illinois
$411K +$425K +21,090 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$398K +$412K +20,453 New
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