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

Institutional Holders (2016Q4)
Portfolio Summary: 43 Institutional holders with a total value of $137,164,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,255,609 52,058,000 37.95%
2 Orion Porfolio Solutions, LLC 329,553 13,664,000 9.96%
3 ROYAL BANK OF CANADA 327,496 13,578,000 9.90%
4 BANK OF AMERICA CORP /DE/ 261,070 10,824,000 7.89%
5 WELLS FARGO & COMPANY/MN 216,723 8,985,000 6.55%
6 TELEMUS CAPITAL, LLC 133,039 5,516,000 4.02%
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 103,430 4,288,000 3.13%
8 HBK Sorce Advisory LLC 84,663 3,510,000 2.56%
9 SAGE FINANCIAL GROUP INC 83,439 3,459,000 2.52% PRN
10 AVIANCE CAPITAL MANAGEMENT, LLC 70,147 2,908,000 2.12%
11 UBS Group AG 68,387 2,835,000 2.07%
12 JANE STREET GROUP, LLC 51,658 2,142,000 1.56%
13 Betterment LLC 50,149 2,079,000 1.52%
14 Cambria Investment Management, L.P. 36,230 1,502,000 1.10%
15 FLAGSHIP HARBOR ADVISORS, LLC 35,296 1,431,000 1.04%
16 AXA S.A. 33,870 1,404,000 1.02%
17 First Allied Advisory Services, Inc. 23,384 970,000 0.71%
18 LINCOLN NATIONAL CORP 20,176 836,000 0.61%
19 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 19,886 824,000 0.60%
20 LEVEL FOUR ADVISORY SERVICES, LLC 16,092 667,000 0.49%
21 COMERICA BANK 15,101 617,000 0.45%
22 ENVESTNET ASSET MANAGEMENT INC 13,295 552,000 0.40%
23 Virtu KCG Holdings LLC 8,654 359,000 0.26%
24 LPL Financial LLC 8,415 345,000 0.25%
25 INTEGRATED WEALTH MANAGEMENT 8,103 336,000 0.24%
26 Raymond James Financial Services Advisors, Inc. 7,774 322,000 0.23%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,188 257,000 0.19%
28 GUGGENHEIM CAPITAL LLC 6,000 249,000 0.18%
29 Commonwealth Equity Services, Inc 5,550 230,000 0.17%
30 MSI Financial Services Inc 3,077 128,000 0.09%
31 ADVISOR GROUP, INC. 2,144 90,000 0.07%
32 Vigilant Capital Management, LLC 1,900 79,000 0.06%
33 ASSET PLANNING SERVICES, LTD. 1,032 43,000 0.03%
34 NEWFOUND RESEARCH LLC 782 32,000 0.02%
35 PNC FINANCIAL SERVICES GROUP, INC. 592 25,000 0.02%
36 IFP ADVISORS, INC 139 6,000 0.00%
37 US BANCORP \DE\ 112 5,000 0.00%
38 ROYAL FUND MANAGEMENT, LLC 59 2,000 0.00%
39 Live Your Vision, LLC 47 2,000 0.00%
40 Private Ocean, LLC 40 2,000 0.00%
41 Gradient Investments LLC 50 2,000 0.00%
42 IHT WEALTH MANAGEMENT, LLC 33 1,000 0.00%
43 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.