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WisdomTree Managed Futures Strategy Fund
WTMF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.1M +$1.92M +44,035 +3%
Comerica Bank
2
Comerica Bank
Texas
$15.2M +$10M +230,711 +197%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.22M +28,090 +11%
Wells Fargo
4
Wells Fargo
California
$11.6M -$187K -4,301 -2%
EA
5
Euclid Advisors
Connecticut
$8.84M +$3.88M +89,200 +78%
Bank of America
6
Bank of America
North Carolina
$7.59M +$1.22M +27,976 +19%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.91M -$618K -14,197 -9%
MFP
8
Mosaic Financial Partners
California
$1.9M +$26.8K +615 +1%
FAAM
9
First Allied Asset Management
California
$1.51M +$94.8K +2,180 +7%
VFS
10
VSR Financial Services
Kansas
$1.49M +$253K +5,805 +20%
UBS Group
11
UBS Group
Switzerland
$1.44M +$1.44M +33,058 New
CIM
12
Cambria Investment Management
California
$1.42M +$1.41M +32,493 New
AGA
13
Accuvest Global Advisors
Utah
$1.14M +$681K +15,647 +148%
PSI
14
Pinnacle Summer Investments
Virginia
$1.14M +$767K +17,621 +218%
CS
15
Comerica Securities
Michigan
$638K +$263K +6,040 +70%
AI
16
Atria Investments
North Carolina
$543K +$542K +12,462 New
CG
17
Colony Group
Massachusetts
$432K +$431K +9,910 New
WA
18
WFG Advisors
Texas
$395K -$305K -7,011 -44%
3AM
19
3D Asset Management
Connecticut
$356K -$1.04K -24 -0.3%
SPC
20
Sigma Planning Corp
Michigan
$307K +$307K +7,054 New
LYV
21
Live Your Vision
Pennsylvania
$255K +$253K +5,826 New
PFS
22
Prospera Financial Services
Texas
$229K -$4.35K -100 -2%
AP
23
Advisors Preferred
Maryland
$186K -$338K -7,763 -65%
TFA
24
Transamerica Financial Advisors
Florida
$114K +$87.1K +2,003 +335%
QAM
25
QCI Asset Management
New York
$109K – – –
1
2