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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
$216M -$77.5M -2,430,588 -22%
Morgan Stanley
2
Morgan Stanley
New York
$94.5M -$8.6M -269,478 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$73.2M -$26.3M -824,722 -22%
Bank of America
4
Bank of America
North Carolina
$72.6M -$24.4M -764,410 -21%
UBS Group
5
UBS Group
Switzerland
$50.1M -$20.6M -645,686 -25%
Wells Fargo
6
Wells Fargo
California
$34M -$12.4M -389,710 -23%
P3I
7
Progeny 3 Inc
Washington
$24.9M
PVH
8
Psagot Value Holdings
Israel
$20.8M -$3M -94,130 -10%
G
9
GenTrust
Florida
$20.2M +$5.23M +163,898 +26%
PC
10
Permanens Capital
New York
$20M +$1.34M +41,908 +6%
NEAM
11
New England Asset Management
Connecticut
$18.4M +$1.89M +59,400 +9%
Jane Street
12
Jane Street
New York
$18.3M -$4.77M -149,438 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.7M -$5.68M -177,992 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M -$6.2M -194,278 -31%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.5M +$9.61M +301,080 +274%
CCA
16
Conservest Capital Advisors
Pennsylvania
$10.2M +$638 +20 +0%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.19M -$16.2M -507,038 -59%
OMC
18
Old Mission Capital
Illinois
$8.96M +$2.06M +64,686 +23%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.88M -$2.95M -92,362 -21%
LPL Financial
20
LPL Financial
California
$8.34M -$2.46M -77,224 -19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.29M -$258K -8,084 -2%
GFPC
22
Global Financial Private Capital
Florida
$7.61M -$623K -19,536 -6%
PSUF
23
People's United Financial
Connecticut
$7.49M -$37.5M -1,176,866 -80%
CCM
24
Condor Capital Management
New Jersey
$7.29M -$639K -20,024 -7%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$6.76M -$1.17M -36,696 -12%