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WisdomTree International Hedged Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
1
NewFocus Financial Group
Washington
$4.19M +$4.25M +172,151 New
Deutsche Bank
2
Deutsche Bank
Germany
$3.9M +$3.69M +149,510 +1,431%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M +$1.17M +47,353 New
Ameriprise
4
Ameriprise
Minnesota
$933K +$998K +40,377 New
Bank of America
5
Bank of America
North Carolina
$597K +$605K +24,468 +43,693%
Jane Street
6
Jane Street
New York
-$947K -37,993 Closed
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
+$25 +1 New