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WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 39 Institutional holders with a total value of $56,926,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPS ADVISORS INC 756,433 14,849,000 26.08%
2 Summit Equities Inc 323,324 6,046,000 10.62%
3 UBS Group AG 301,456 5,637,000 9.90%
4 Alexandria Capital, LLC 259,227 4,848,000 8.52%
5 MORGAN STANLEY 192,594 3,601,000 6.33%
6 WELLS FARGO & COMPANY/MN 168,505 3,151,000 5.54%
7 Ameritas Investment Partners, Inc. 157,300 2,942,000 5.17%
8 Franklin, Parlapiano, Turner & Welch, LLC 147,572 2,760,000 4.85%
9 ROYAL BANK OF CANADA 137,655 2,574,000 4.52%
10 TIAA CREF TRUST CO FSB/MO 134,805 2,521,000 4.43%
11 LPL Financial LLC 94,810 1,738,000 3.05%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,067 1,628,000 2.86%
13 BBVA USA Bancshares, Inc. 68,699 1,285,000 2.26%
14 Bison Wealth, LLC 38,023 711,000 1.25%
15 Commonwealth Equity Services, Inc 20,516 384,000 0.67%
16 Orion Porfolio Solutions, LLC 20,000 374,000 0.66%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,857 372,000 0.65%
18 CORNERSTONE WEALTH MANAGEMENT, LLC 6,785 309,000 0.54%
19 BANK OF AMERICA CORP /DE/ 15,836 296,000 0.52%
20 GUPTA WEALTH MANAGEMENT LLC 15,357 287,000 0.50%
21 Salient Capital Advisors, LLC 13,344 250,000 0.44%
22 AMERICAN INTERNATIONAL GROUP, INC. 4,488 84,000 0.15%
23 Smithfield Trust Co 4,300 80,000 0.14%
24 US BANCORP \DE\ 2,150 40,000 0.07%
25 Capital Advisors, Ltd. LLC 1,908 36,000 0.06%
26 MSI Financial Services Inc 1,608 30,000 0.05%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,431 27,000 0.05%
28 ENVESTNET ASSET MANAGEMENT INC 1,221 23,000 0.04%
29 NewSquare Capital LLC 695 13,000 0.02%
30 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 345 6,000 0.01%
31 ASSET DEDICATION, LLC 277 5,000 0.01%
32 Glassman Wealth Services 290 5,000 0.01%
33 Hudock, Inc. 250 4,000 0.01%
34 GLENMEDE TRUST CO NA 217 4,000 0.01%
35 D.A. DAVIDSON & CO. 150 2,000 0.00%
36 THOMPSON DAVIS & CO., INC. 116 2,000 0.00%
37 CITIGROUP INC 70 1,000 0.00%
38 Creative Planning 77 1,000 0.00%
39 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.