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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
$204M -$48.5M -1,704,228 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.9M +$94.9K +3,334 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$60.2M -$48.5M -1,703,016 -46%
Bank of America
4
Bank of America
North Carolina
$56.4M -$27.8M -975,816 -34%
UBS Group
5
UBS Group
Switzerland
$49.3M -$9.41M -330,794 -17%
PVH
6
Psagot Value Holdings
Israel
$24.5M -$73.3K -2,576 -0.3%
NEAM
7
New England Asset Management
Connecticut
$20.2M -$1.48M -52,000 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.6M +$31.1K +1,092 +0.2%
Wells Fargo
9
Wells Fargo
California
$15.5M -$23.3M -818,276 -62%
PC
10
Permanens Capital
New York
$12.7M -$10.3M -363,528 -47%
Jane Street
11
Jane Street
New York
$12.6M -$8.51M -299,016 -42%
CCA
12
Conservest Capital Advisors
Pennsylvania
$11.9M -$187K -6,578 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$11M +$134K +4,722 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$10.6M +$5.6M +196,650 +130%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M -$308K -10,818 -3%
RCP
16
Rothschild Capital Partners
New York
$9.53M +$8.93M +313,900 New
LPL Financial
17
LPL Financial
California
$8.91M -$902K -31,690 -10%
CCM
18
Condor Capital Management
New Jersey
$8.59M -$45.5K -1,598 -0.6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$7.35M -$622K -21,848 -8%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$6.38M -$41.9K -1,472 -0.7%
ECG
21
Edge Capital Group
Georgia
$5.45M +$2.1M +73,860 +70%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.34M -$7.07M -248,538 -59%
BOS
23
Bank of Stockton
California
$5.14M -$377K -13,260 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.42M -$1.21M -42,650 -23%
OMC
25
Old Mission Capital
Illinois
$4.28M -$5.94M -208,694 -60%