Dark
Light
System
Security
WisdomTree Middle East Dividend ETF
WisdomTree Middle East Dividend ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $5,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mizuho Asset Management Co.,Ltd. 85,800 1,695,000 31.58%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,110 693,000 12.91%
3 JANE STREET GROUP, LLC 27,170 537,000 10.01%
4 STIFEL FINANCIAL CORP 27,096 535,000 9.97%
5 Cambridge Investment Research Advisors, Inc. 25,003 494,000 9.20%
6 BANK OF AMERICA CORP /DE/ 14,575 288,000 5.37%
7 JPMORGAN CHASE & CO 13,220 261,000 4.86%
8 OLD MISSION CAPITAL LLC 11,361 224,000 4.17%
9 Essex Financial Services, Inc. 11,200 221,000 4.12%
10 ROYAL BANK OF CANADA 9,416 186,000 3.47%
11 Tower Research Capital LLC (TRC) 5,141 102,000 1.90%
12 WELLS FARGO & COMPANY/MN 4,500 89,000 1.66%
13 MORGAN STANLEY 1,511 30,000 0.56%
14 UBS Group AG 632 12,000 0.22%
15 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.