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

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $127,502,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,128,986 47,271,000 37.07%
2 Orion Porfolio Solutions, LLC 372,780 15,608,000 12.24%
3 WELLS FARGO & COMPANY/MN 347,447 14,548,000 11.41%
4 ROYAL BANK OF CANADA 312,091 13,067,000 10.25%
5 BANK OF AMERICA CORP /DE/ 128,257 5,371,000 4.21%
6 Euclid Advisors LLC 109,500 4,585,000 3.60%
7 Commonwealth Equity Services, Inc 92,493 3,873,000 3.04%
8 AVIANCE CAPITAL MANAGEMENT, LLC 92,050 3,854,000 3.02%
9 JANE STREET GROUP, LLC 82,417 3,451,000 2.71%
10 COMERICA BANK 72,166 3,060,000 2.40%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,189 2,269,000 1.78%
12 First Allied Advisory Services, Inc. 33,416 1,403,000 1.10%
13 UBS Group AG 32,314 1,353,000 1.06%
14 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 28,623 1,198,000 0.94%
15 VSR Financial Services, Inc. 27,054 1,133,000 0.89%
16 AXA S.A. 24,210 1,014,000 0.80%
17 Raymond James Financial Services Advisors, Inc. 21,507 900,000 0.71%
18 Accuvest Global Advisors 14,752 618,000 0.48%
19 Argentus Capital Management, LLC 10,369 434,000 0.34%
20 Prospera Financial Services Inc 9,550 400,000 0.31%
21 ENVESTNET ASSET MANAGEMENT INC 8,020 336,000 0.26%
22 3D ASSET MANAGEMENT, INC 7,911 331,000 0.26%
23 COMERICA SECURITIES INC 7,545 316,000 0.25%
24 Tarbox Family Office, Inc. 5,823 244,000 0.19%
25 LPL Financial LLC 5,532 233,000 0.18%
26 INTEGRATED WEALTH MANAGEMENT 3,760 157,000 0.12%
27 MSI Financial Services Inc 3,039 127,000 0.10%
28 NewSquare Capital LLC 1,774 74,000 0.06%
29 Vigilant Capital Management, LLC 1,575 66,000 0.05%
30 ASSET PLANNING SERVICES, LTD. 1,069 45,000 0.04%
31 NEWFOUND RESEARCH LLC 898 38,000 0.03%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 731 31,000 0.02%
33 Advisory Services Network, LLC 720 30,000 0.02%
34 PNC FINANCIAL SERVICES GROUP, INC. 592 26,000 0.02%
35 AMERICAN INTERNATIONAL GROUP, INC. 416 18,000 0.01%
36 IFP ADVISORS, INC 235 10,000 0.01%
37 GLENMEDE TRUST CO NA 174 7,000 0.01%
38 WFG Advisors, LP 50 2,000 0.00%
39 Private Ocean, LLC 20 1,000 0.00%
40 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.