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WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $34,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CITIGROUP INC 2 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 104 7,000 0.02%
4 Tortoise Investment Management, LLC 100 7,000 0.02%
5 Tower Research Capital LLC (TRC) 813 59,000 0.17%
6 MANAGED ACCOUNT ADVISORS LLC 2,289 165,000 0.47%
7 BANK HAPOALIM BM 2,470 178,000 0.51%
8 Pineno Levin & Ford Asset Management, Inc. 3,607 260,000 0.75%
9 Lattice Strategies LLC 3,790 273,000 0.78%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,826 347,000 1.00%
11 Virtu KCG Holdings LLC 4,982 359,000 1.03%
12 Coastline Trust Co 5,120 368,000 1.06%
13 CITY NATIONAL BANK 6,476 466,000 1.34%
14 ROYAL BANK OF CANADA 7,014 505,000 1.45%
15 COLONY GROUP LLC 8,493 611,000 1.75%
16 Argentus Capital Management, LLC 10,529 758,000 2.17%
17 BAIRD FINANCIAL GROUP, INC. 12,297 885,000 2.54%
18 Round Table Services, LLC 14,760 1,062,000 3.05%
19 BANK OF AMERICA CORP /DE/ 18,182 1,309,000 3.76%
20 New Century Advisors, LLC 21,932 1,572,000 4.51%
21 JANE STREET GROUP, LLC 27,322 1,966,000 5.64%
22 WELLS FARGO & COMPANY/MN 40,412 2,908,000 8.34%
23 Bluefin Trading, LLC 73,802 5,311,000 15.24%
24 UBS Group AG 88,217 6,348,000 18.21%
25 MORGAN STANLEY 126,881 9,131,000 26.20%

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.