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WisdomTree Europe Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$784M -$226M -6,982,058 -22%
Goldman Sachs
2
Goldman Sachs
New York
$681M +$31.7M +979,928 +5%
Morgan Stanley
3
Morgan Stanley
New York
$455M -$12.7M -393,042 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M
UBS Group
5
UBS Group
Switzerland
$188M -$38.6M -1,193,114 -17%
Wells Fargo
6
Wells Fargo
California
$164M +$985K +30,404 +0.6%
JCM
7
Janney Capital Management
Pennsylvania
$104M -$2.6M -80,134 -2%
Jane Street
8
Jane Street
New York
$92M +$90.7M +2,799,598 +1,846%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$50.7M +$6.11M +188,724 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$49.3M +$5.81M +179,388 +13%
RIG
11
RiverFront Investment Group
Virginia
$47.2M -$47.3M -1,460,900 -49%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.7M -$6.33M -195,544 -12%
PVH
13
Psagot Value Holdings
Israel
$41.4M -$10.5M -323,866 -20%
Bessemer Group
14
Bessemer Group
New Jersey
$36.7M +$36.2M +1,117,932 +1,893%
RJA
15
Raymond James & Associates
Florida
$32.2M -$13.9M -428,254 -29%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$32M +$18.8M +579,962 +130%
P3I
17
Progeny 3 Inc
Washington
$30.3M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.5M +$4.29M +132,384 +17%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$27.8M +$1.68M +51,822 +6%
PAG
20
Pinnacle Advisory Group
Maryland
$26.3M +$551K +17,000 +2%
MMA
21
Miracle Mile Advisors
California
$25.2M -$228K -7,050 -0.9%
JP Morgan Chase
22
JP Morgan Chase
New York
$23.4M +$1.54M +47,610 +7%
PC
23
Permanens Capital
New York
$23.1M +$6.44M +198,726 +37%
USAA
24
United Services Automobile Association
Texas
$21.9M -$1.11M -34,200 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$20.7M +$21.5M +664,918 New