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WisdomTree Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$322K -$214K -5,158 -40%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$257K +$98.1K +2,360 +62%
GC
28
Guggenheim Capital
Illinois
$249K +$249K +6,000 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$230K -$3.44M -82,671 -94%
MFS
30
MSI Financial Services
Massachusetts
$128K -$62.1K -1,494 -33%
AG
31
Advisor Group
Arizona
$90K +$31.7K +763 +55%
VCM
32
Vigilant Capital Management
Maine
$79K
APSP
33
Asset Planning Services (Pennsylvania)
Pennsylvania
$43K
NR
34
Newfound Research
Massachusetts
$32K +$2.7K +65 +9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$25K
IA
36
IFP Advisors
Florida
$6K
US Bancorp
37
US Bancorp
Minnesota
$5K +$4.65K +112 New
LYV
38
Live Your Vision
Pennsylvania
$2K -$1.29K -31 -40%
PO
39
Private Ocean
California
$2K +$831 +20 +100%
GI
40
Gradient Investments
Minnesota
$2K +$1.66K +40 +400%
RFM
41
Royal Fund Management
Florida
$2K +$2.45K +59 New
IWM
42
IHT Wealth Management
Illinois
$1K +$1.37K +33 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$1.01M -24,085 Closed
PFS
44
Prospera Financial Services
Texas
-$402K -9,550 Closed
3AM
45
3D Asset Management
Connecticut
-$322K -7,647 Closed
TFO
46
Tarbox Family Office
California
-$245K -5,823 Closed
VIA
47
Virtus Investment Advisers
Connecticut
-$244K -5,800 Closed
CWM
48
Concert Wealth Management
California
-$76K -1,816 Closed
AssetMark Inc
49
AssetMark Inc
California
-$48K -1,151 Closed
ACM
50
Argentus Capital Management
Texas
-$10K -229 Closed