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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
$57M -$4.92M -112,496 -8%
Comerica Bank
2
Comerica Bank
Texas
$17.3M +$10.3M +235,467 +138%
Wells Fargo
3
Wells Fargo
California
$15M +$3.62M +82,760 +31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.2M +$651K +14,876 +5%
EA
5
Euclid Advisors
Connecticut
$7.6M -$1.6M -36,600 -17%
BCI
6
Brinker Capital Investments
Pennsylvania
$6.13M – – –
Bank of America
7
Bank of America
North Carolina
$5.62M -$90.1K -2,061 -2%
UBS Group
8
UBS Group
Switzerland
$5M +$206K +4,709 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.08M +$167K +3,813 +4%
LYV
10
Live Your Vision
Pennsylvania
$3.31M +$237K +5,413 +7%
PSI
11
Pinnacle Summer Investments
Virginia
$3.06M +$1.92M +43,989 +159%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.36M +$2.42M +55,261 New
VFS
13
VSR Financial Services
Kansas
$1.76M +$122K +2,782 +7%
FAAS
14
First Allied Advisory Services
California
$1.74M +$1.78M +40,678 New
CG
15
Colony Group
Massachusetts
$1.14M -$348K -7,952 -23%
MFP
16
Mosaic Financial Partners
California
$757K -$269K -6,154 -26%
CS
17
Comerica Securities
Michigan
$707K +$84.3K +1,927 +13%
AGA
18
Accuvest Global Advisors
Utah
$541K +$3.06K +70 +0.6%
Jane Street
19
Jane Street
New York
$520K +$533K +12,186 New
3AM
20
3D Asset Management
Connecticut
$388K +$6.6K +151 +2%
MAA
21
Managed Account Advisors
New Jersey
$307K +$131K +2,994 +71%
PFS
22
Prospera Financial Services
Texas
$258K +$26.2K +600 +11%
BCM
23
Boyle Capital Management
Iowa
$212K +$217K +4,955 New
APSP
24
Asset Planning Services (Pennsylvania)
Pennsylvania
$79K +$81.2K +1,856 New
Axa
25
Axa
France
$66K +$13.6K +310 +25%
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