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WISDOMTREE EMERGING CURRENCY FUND
WISDOMTREE EMERGING CURRENCY FUND. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 23 Institutional holders with a total value of $11,402,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Quantitative Advantage, LLC 139,158 2,595,000 22.76%
2 LPL Financial LLC 114,141 2,129,000 18.67%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,135 1,122,000 9.84%
4 JANE STREET GROUP, LLC 58,431 1,090,000 9.56%
5 WELLS FARGO & COMPANY/MN 55,021 1,026,000 9.00%
6 MORGAN STANLEY 42,777 798,000 7.00%
7 3D ASSET MANAGEMENT, INC 36,939 689,000 6.04%
8 GOLDMAN SACHS GROUP INC 29,289 546,000 4.79%
9 Virtu KCG Holdings LLC 18,096 338,000 2.96%
10 Financial Sense Advisors, Inc. 14,500 270,000 2.37%
11 BANK OF AMERICA CORP /DE/ 14,130 263,000 2.31%
12 IFP ADVISORS, INC 8,748 163,000 1.43%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,684 143,000 1.25%
14 UBS Group AG 5,584 104,000 0.91%
15 ENVESTNET ASSET MANAGEMENT INC 3,176 59,000 0.52%
16 FIRST INTERSTATE BANK 1,000 19,000 0.17%
17 Gradient Investments LLC 871 16,000 0.14%
18 ROYAL BANK OF CANADA 545 10,000 0.09%
19 Live Your Vision, LLC 500 9,000 0.08%
20 CITIGROUP INC 271 5,000 0.04%
21 CREATIVE FINANCIAL DESIGNS INC /ADV 235 4,000 0.04%
22 RESOURCES INVESTMENT ADVISORS, INC. 220 4,000 0.04%
23 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.