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

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $149,313,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,335,418 57,009,000 38.18%
2 COMERICA BANK 406,366 17,348,000 11.62%
3 WELLS FARGO & COMPANY/MN 351,397 15,002,000 10.05%
4 ROYAL BANK OF CANADA 310,245 13,245,000 8.87%
5 Euclid Advisors LLC 178,100 7,603,000 5.09%
6 Orion Porfolio Solutions, LLC 143,629 6,132,000 4.11%
7 BANK OF AMERICA CORP /DE/ 131,617 5,619,000 3.76%
8 UBS Group AG 117,007 4,995,000 3.35%
9 Commonwealth Equity Services, Inc 95,611 4,082,000 2.73%
10 Live Your Vision, LLC 77,858 3,309,000 2.22%
11 Pinnacle Summer Investments, Inc. 71,573 3,056,000 2.05%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,261 2,359,000 1.58%
13 VSR Financial Services, Inc. 41,261 1,761,000 1.18%
14 First Allied Advisory Services, Inc. 40,678 1,743,000 1.17%
15 AVIANCE CAPITAL MANAGEMENT, LLC 38,189 1,630,000 1.09%
16 COLONY GROUP LLC 26,588 1,135,000 0.76%
17 Mosaic Financial Partners, Inc. 17,723 757,000 0.51%
18 Accuvest Global Advisors 12,662 541,000 0.36%
19 JANE STREET GROUP, LLC 12,186 520,000 0.35%
20 3D ASSET MANAGEMENT, INC 9,084 388,000 0.26%
21 MANAGED ACCOUNT ADVISORS LLC 7,184 307,000 0.21%
22 Prospera Financial Services Inc 6,055 258,000 0.17%
23 Boyle Capital Management, L.L.C. 4,955 212,000 0.14%
24 ASSET PLANNING SERVICES, LTD. 1,856 79,000 0.05%
25 AXA S.A. 1,550 66,000 0.04%
26 Vigilant Capital Management, LLC 1,250 53,000 0.04%
27 Advisory Services Network, LLC 820 35,000 0.02%
28 WFG Advisors, LP 510 22,000 0.01%
29 Efficient Market Advisors, LLC 344 15,000 0.01%
30 NewSquare Capital LLC 325 14,000 0.01%
31 PNC FINANCIAL SERVICES GROUP, INC. 316 14,000 0.01%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 61 3,000 0.00%
33 Private Ocean, LLC 20 1,000 0.00%
34 Parallax Volatility Advisers, L.P. 1 0 0.00%
35 Gradient Investments LLC 10 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.