Dark
Light
System
Security
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $38,729,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 109,802 7,275,000 18.78%
2 BANK HAPOALIM BM 127,465 6,202,000 16.01%
3 JANE STREET GROUP, LLC 76,011 5,036,000 13.00%
4 UBS Group AG 74,533 4,938,000 12.75%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,708 3,492,000 9.02%
6 WELLS FARGO & COMPANY/MN 38,198 2,530,000 6.53%
7 Bluefin Trading, LLC 28,939 1,917,000 4.95%
8 New Century Advisors, LLC 21,932 1,453,000 3.75%
9 BANK OF AMERICA CORP /DE/ 15,897 1,053,000 2.72%
10 Round Table Services, LLC 14,760 978,000 2.53%
11 COLONY GROUP LLC 14,253 944,000 2.44%
12 BAIRD FINANCIAL GROUP, INC. 12,843 851,000 2.20%
13 Virtu KCG Holdings LLC 9,002 596,000 1.54%
14 ROYAL BANK OF CANADA 8,238 547,000 1.41%
15 Coastline Trust Co 5,885 390,000 1.01%
16 Pineno Levin & Ford Asset Management, Inc. 3,607 239,000 0.62%
17 CITY NATIONAL BANK 3,266 216,000 0.56%
18 Tower Research Capital LLC (TRC) 868 58,000 0.15%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 104 7,000 0.02%
20 Tortoise Investment Management, LLC 100 7,000 0.02%
21 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.