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WisdomTree Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
-$2.33M -56,600 Closed
HighTower Advisors
27
HighTower Advisors
Illinois
-$579K -14,106 Closed
Jane Street
28
Jane Street
New York
-$517K -12,598 Closed
VKH
29
Virtu KCG Holdings
New York
-$413K -10,064 Closed
CAN
30
Cetera Advisor Networks
California
-$221K -5,407 Closed
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
-$32K -778 Closed
Creative Planning
32
Creative Planning
Kansas
-$23K -550 Closed
US Bancorp
33
US Bancorp
Minnesota
-$12K -293 Closed
WTB
34
Washington Trust Bank
Washington
-$4K -95 Closed