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

Institutional Holders (2016Q3)
Portfolio Summary: 39 Institutional holders with a total value of $114,723,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,215,682 51,144,000 44.58%
2 Orion Porfolio Solutions, LLC 378,382 15,919,000 13.88%
3 ROYAL BANK OF CANADA 320,812 13,496,000 11.76%
4 WELLS FARGO & COMPANY/MN 219,185 9,221,000 8.04%
5 BANK OF AMERICA CORP /DE/ 132,540 5,576,000 4.86%
6 Commonwealth Equity Services, Inc 88,221 3,711,000 3.23%
7 AVIANCE CAPITAL MANAGEMENT, LLC 78,466 3,301,000 2.88%
8 UBS Group AG 65,581 2,759,000 2.40%
9 AXA S.A. 29,940 1,260,000 1.10%
10 First Allied Advisory Services, Inc. 26,633 1,120,000 0.98%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,085 1,013,000 0.88%
12 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 22,826 960,000 0.84%
13 JANE STREET GROUP, LLC 21,368 899,000 0.78%
14 COMERICA BANK 20,365 851,000 0.74%
15 Raymond James Financial Services Advisors, Inc. 12,932 544,000 0.47%
16 Prospera Financial Services Inc 9,550 402,000 0.35%
17 Betterment LLC 8,166 344,000 0.30%
18 ENVESTNET ASSET MANAGEMENT INC 8,111 341,000 0.30%
19 3D ASSET MANAGEMENT, INC 7,647 322,000 0.28%
20 INTEGRATED WEALTH MANAGEMENT 6,747 284,000 0.25%
21 Tarbox Family Office, Inc. 5,823 245,000 0.21%
22 Virtus Investment Advisers, LLC 5,800 244,000 0.21%
23 MSI Financial Services Inc 4,571 192,000 0.17%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,828 161,000 0.14%
25 Vigilant Capital Management, LLC 1,900 80,000 0.07%
26 Concert Wealth Management Inc. 1,816 76,000 0.07%
27 ADVISOR GROUP, INC. 1,381 58,000 0.05%
28 ASSETMARK, INC 1,151 48,000 0.04%
29 ASSET PLANNING SERVICES, LTD. 1,032 43,000 0.04%
30 NEWFOUND RESEARCH LLC 717 30,000 0.03%
31 Advisory Services Network, LLC 720 30,000 0.03%
32 PNC FINANCIAL SERVICES GROUP, INC. 592 26,000 0.02%
33 Argentus Capital Management, LLC 229 10,000 0.01%
34 IFP ADVISORS, INC 139 6,000 0.01%
35 Mariner, LLC 71 3,000 0.00%
36 Live Your Vision, LLC 78 3,000 0.00%
37 Private Ocean, LLC 20 1,000 0.00%
38 Parallax Volatility Advisers, L.P. 1 0 0.00%
39 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.