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WisdomTree Europe Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$421M -$64.9M -2,189,118 -13%
Bank of America
2
Bank of America
North Carolina
$191M -$40.5M -1,366,528 -17%
Morgan Stanley
3
Morgan Stanley
New York
$156M -$40.7M -1,371,642 -20%
UBS Group
4
UBS Group
Switzerland
$115M -$19.6M -661,116 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M +$474 +16 +0%
Wells Fargo
6
Wells Fargo
California
$67.3M -$24.4M -822,614 -26%
JCM
7
Janney Capital Management
Pennsylvania
$59.1M -$6.78M -228,766 -10%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$58.3M +$49.2M +1,659,876 +410%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$27.6M -$1.73M -58,434 -6%
P3I
10
Progeny 3 Inc
Washington
$27.4M
Deutsche Bank
11
Deutsche Bank
Germany
$24.5M +$20.5M +691,692 +393%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$24.1M -$2.99M -101,014 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.9M -$17.4M -587,866 -41%
PVH
14
Psagot Value Holdings
Israel
$20M -$1.72M -57,992 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$18.4M +$11.6M +391,382 +150%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.2M -$6.46M -218,116 -25%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7M -$1.29M -43,366 -7%
G
18
GenTrust
Florida
$16M -$2.63M -88,694 -14%
CCA
19
Clearwater Capital Advisors
Illinois
$15.4M -$2.15M -72,618 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$14.2M -$13.9M -470,250 -48%
AIM
21
Astor Investment Management
Illinois
$14.2M +$146K +4,922 +1%
CCA
22
Conservest Capital Advisors
Pennsylvania
$13.4M -$1.58M -53,310 -10%
NEAM
23
New England Asset Management
Connecticut
$13.1M -$770K -25,986 -5%
PC
24
Permanens Capital
New York
$12.2M -$18.8M -633,420 -60%
LPL Financial
25
LPL Financial
California
$11.6M -$1.08M -36,516 -8%