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

Institutional Holders (2015Q4)
Portfolio Summary: 46 Institutional holders with a total value of $132,533,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,184,229 49,489,000 37.34%
2 Orion Porfolio Solutions, LLC 361,196 15,094,000 11.39%
3 WELLS FARGO & COMPANY/MN 345,422 14,435,000 10.89%
4 ROYAL BANK OF CANADA 305,735 12,776,000 9.64%
5 Euclid Advisors LLC 133,600 5,621,000 4.24%
6 BANK OF AMERICA CORP /DE/ 132,339 5,530,000 4.17%
7 COMERICA BANK 98,695 4,130,000 3.12%
8 Commonwealth Equity Services, Inc 92,037 3,846,000 2.90%
9 AVIANCE CAPITAL MANAGEMENT, LLC 88,298 3,690,000 2.78%
10 JANE STREET GROUP, LLC 64,417 2,692,000 2.03%
11 UBS Group AG 36,522 1,526,000 1.15%
12 First Allied Advisory Services, Inc. 35,443 1,484,000 1.12%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,264 1,307,000 0.99%
14 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 30,674 1,280,000 0.97%
15 Argentus Capital Management, LLC 30,013 1,254,000 0.95%
16 Raymond James Financial Services Advisors, Inc. 27,776 1,161,000 0.88%
17 VSR Financial Services, Inc. 27,486 1,149,000 0.87%
18 COLONY GROUP LLC 23,977 1,002,000 0.76%
19 AXA S.A. 23,160 968,000 0.73%
20 Accuvest Global Advisors 14,727 615,000 0.46%
21 TELEMUS CAPITAL, LLC 11,585 484,000 0.37%
22 HBK Sorce Advisory LLC 10,991 459,000 0.35%
23 Atria Investments, Inc 9,164 383,000 0.29%
24 3D ASSET MANAGEMENT, INC 8,434 352,000 0.27%
25 ENVESTNET ASSET MANAGEMENT INC 8,033 336,000 0.25%
26 Live Your Vision, LLC 7,672 321,000 0.24%
27 Prospera Financial Services Inc 6,055 253,000 0.19%
28 LPL Financial LLC 5,898 247,000 0.19%
29 INTEGRATED WEALTH MANAGEMENT 3,512 147,000 0.11%
30 MSI Financial Services Inc 2,488 104,000 0.08%
31 Vigilant Capital Management, LLC 1,575 66,000 0.05%
32 Advisors Preferred, LLC 1,546 65,000 0.05%
33 NewSquare Capital LLC 1,310 55,000 0.04%
34 ASSET PLANNING SERVICES, LTD. 1,069 45,000 0.03%
35 Advisory Services Network, LLC 720 30,000 0.02%
36 NEWFOUND RESEARCH LLC 642 27,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 592 26,000 0.02%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 490 20,000 0.02%
39 AMERICAN INTERNATIONAL GROUP, INC. 318 14,000 0.01%
40 WFG Advisors, LP 335 14,000 0.01%
41 Pinnacle Summer Investments, Inc. 234 10,000 0.01%
42 IFP ADVISORS, INC 235 10,000 0.01%
43 ALLEGIS INVESTMENT ADVISORS, LLC 201 8,000 0.01%
44 GLENMEDE TRUST CO NA 174 7,000 0.01%
45 Private Ocean, LLC 20 1,000 0.00%
46 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.