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

Institutional Holders (2015Q3)
Portfolio Summary: 39 Institutional holders with a total value of $143,225,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,296,319 53,720,000 37.51%
2 WELLS FARGO & COMPANY/MN 345,611 14,322,000 10.00%
3 ROYAL BANK OF CANADA 304,190 12,605,000 8.80%
4 Atria Investments, Inc 481 11,604,000 8.10%
5 COMERICA BANK 170,980 7,086,000 4.95%
6 BANK OF AMERICA CORP /DE/ 154,742 6,413,000 4.48%
7 Euclid Advisors LLC 146,000 6,050,000 4.22%
8 Orion Porfolio Solutions, LLC 143,629 5,952,000 4.16%
9 Commonwealth Equity Services, Inc 97,272 4,031,000 2.81%
10 Pinnacle Summer Investments, Inc. 81,688 3,369,000 2.35%
11 Live Your Vision, LLC 78,426 3,250,000 2.27%
12 AVIANCE CAPITAL MANAGEMENT, LLC 69,570 2,883,000 2.01%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,740 2,849,000 1.99%
14 First Allied Advisory Services, Inc. 37,873 1,567,000 1.09%
15 UBS Group AG 37,631 1,559,000 1.09%
16 VSR Financial Services, Inc. 28,521 1,182,000 0.83%
17 JANE STREET GROUP, LLC 19,411 804,000 0.56%
18 COLONY GROUP LLC 17,896 742,000 0.52%
19 Accuvest Global Advisors 14,727 610,000 0.43%
20 COMERICA SECURITIES INC 12,777 529,000 0.37%
21 Argentus Capital Management, LLC 9,059 375,000 0.26%
22 3D ASSET MANAGEMENT, INC 9,025 374,000 0.26%
23 Strategic Capital Alternatives LLC 8,364 347,000 0.24%
24 ENVESTNET ASSET MANAGEMENT INC 8,014 332,000 0.23%
25 Prospera Financial Services Inc 6,055 251,000 0.18%
26 INTEGRATED WEALTH MANAGEMENT 1,816 75,000 0.05%
27 AXA S.A. 1,550 64,000 0.04%
28 ASSET PLANNING SERVICES, LTD. 1,381 57,000 0.04%
29 Vigilant Capital Management, LLC 1,250 52,000 0.04%
30 Advisors Preferred, LLC 1,105 46,000 0.03%
31 Advisory Services Network, LLC 720 30,000 0.02%
32 PNC FINANCIAL SERVICES GROUP, INC. 592 25,000 0.02%
33 NewSquare Capital LLC 565 23,000 0.02%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 440 18,000 0.01%
35 WFG Advisors, LP 335 14,000 0.01%
36 ASSETMARK, INC 243 10,000 0.01%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 96 4,000 0.00%
38 Private Ocean, LLC 20 1,000 0.00%
39 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.