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WISDOMTREE TRUST FUTRE STRAT FD ETF
WISDOMTREE TRUST FUTRE STRAT FD ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $136,790,651.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,424,526 62,067,000 45.37%
2 COMERICA BANK 347,798 15,152,000 11.08%
3 ROYAL BANK OF CANADA 288,929 12,589,000 9.20%
4 WELLS FARGO & COMPANY/MN 265,730 11,577,000 8.46%
5 Euclid Advisors LLC 202,900 8,840,000 6.46%
6 BANK OF AMERICA CORP /DE/ 174,201 7,590,000 5.55%
7 Orion Porfolio Solutions, LLC 135,692 5,912,000 4.32%
8 Mosaic Financial Partners, Inc. 43,616 1,900,000 1.39%
9 First Allied Asset Management, Inc. 34,450 1,508,000 1.10%
10 VSR Financial Services, Inc. 34,174 1,489,000 1.09%
11 UBS Group AG 33,058 1,440,000 1.05%
12 Cambria Investment Management, L.P. 32,493 1,416,000 1.04%
13 Accuvest Global Advisors 26,224 1,143,000 0.84%
14 Pinnacle Summer Investments, Inc. 25,705 1,137,000 0.83%
15 Atria Investments, Inc 12,462 543,000 0.40%
16 COLONY GROUP LLC 9,910 432,000 0.32%
17 WFG Advisors, LP 9,065 395,000 0.29%
18 3D ASSET MANAGEMENT, INC 8,165 356,000 0.26%
19 Sigma Planning Corp 7,054 307,000 0.22%
20 Live Your Vision, LLC 5,826 255,000 0.19%
21 Prospera Financial Services Inc 5,250 229,000 0.17%
22 Advisors Preferred, LLC 4,264 185,782 0.14%
23 Transamerica Financial Advisors, LLC 2,601 114,000 0.08%
24 AXA S.A. 2,000 87,000 0.06%
25 Stratos Wealth Partners, LTD. 938 40,869 0.03%
26 Advisory Services Network, LLC 820 36,000 0.03%
27 ENVESTNET ASSET MANAGEMENT INC 671 29,000 0.02%
28 PNC FINANCIAL SERVICES GROUP, INC. 316 14,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 79 3,000 0.00%
30 Gradient Investments LLC 37 2,000 0.00%
31 Private Ocean, LLC 20 1,000 0.00%
32 SEI INVESTMENTS CO 23 1,000 0.00%
33 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.