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OPPE

WisdomTree European Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$43.9M +$469K +19,480 +1%
WMG
2
WESCAP Management Group
California
$18.6M -$1.32M -54,891 -7%
EB
3
Eastern Bank
Massachusetts
$8.97M +$184K +7,617 +2%
PFM
4
Peak Financial Management
Massachusetts
$7.07M -$649K -26,917 -9%
Jane Street
5
Jane Street
New York
$5.34M -$2.65M -110,158 -34%
FA
6
FDx Advisors
Illinois
$3.85M -$41.4K -1,719 -1%
Morgan Stanley
7
Morgan Stanley
New York
$3.67M +$917K +38,028 +34%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.61M +$488K +20,262 +16%
Bank of America
9
Bank of America
North Carolina
$2.7M -$3.12M -129,354 -54%
Citigroup
10
Citigroup
New York
$1.95M -$50.7K -2,103 -3%
UBS Group
11
UBS Group
Switzerland
$1.91M +$6.7K +278 +0.4%
PVH
12
Psagot Value Holdings
Israel
$1.9M -$603K -25,000 -24%
CCA
13
Clearwater Capital Advisors
Illinois
$1.62M +$202K +8,401 +14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.51M +$570K +23,638 +62%
CA
15
Cetera Advisors
Colorado
$1.03M +$1.02M +42,284 New
JIC
16
Johnson Investment Counsel
Ohio
$953K
DAM
17
Deltec Asset Management
New York
$940K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$912K -$119K -4,917 -12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$646K +$637K +26,439 New
FTUS
20
Flow Traders U.S.
New York
$602K +$594K +24,654 New
JCM
21
Janney Capital Management
Pennsylvania
$525K -$97.9K -4,064 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$491K +$127K +5,287 +36%
SI
23
SII Investments
Wisconsin
$488K
LPL Financial
24
LPL Financial
California
$288K -$143K -5,913 -33%
VKH
25
Virtu KCG Holdings
New York
$286K -$656K -27,220 -70%