Dark
Light
System
Security
WISDOMTREE TRUST
WISDOMTREE TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $4,744,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS AG 83,516 2,190,000 46.16%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,000 1,317,000 27.76%
3 BANK OF AMERICA CORP /DE/ 19,127 502,000 10.58%
4 JANE STREET GROUP, LLC 8,826 231,000 4.87%
5 FLOW TRADERS U.S. LLC 8,038 211,000 4.45%
6 DEUTSCHE BANK AG\ 7,087 185,000 3.90%
7 ROYAL BANK OF CANADA 3,228 85,000 1.79%
8 Tower Research Capital LLC (TRC) 869 23,000 0.48%

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.