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WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $37,109,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 12 0 0.00%
3 MSI Financial Services Inc 32 1,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 435 14,000 0.04%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 500 16,000 0.04%
6 GUPTA WEALTH MANAGEMENT LLC 1,100 34,000 0.09%
7 IFP ADVISORS, INC 1,456 45,000 0.12%
8 BALENTINE LLC 1,698 53,000 0.14%
9 Stanford Investment Group, Inc. 2,390 75,000 0.20%
10 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3,160 99,000 0.27% PRN
11 FLOW TRADERS U.S. LLC 3,444 107,000 0.29%
12 HAMEL ASSOCIATES, INC. 6,950 217,000 0.58%
13 OLD MISSION CAPITAL LLC 8,822 275,000 0.74%
14 RAYMOND JAMES & ASSOCIATES 8,894 277,000 0.75%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,166 316,000 0.85%
16 Hillview Capital Advisors, LLC 16,086 502,000 1.35%
17 WELLS FARGO & COMPANY/MN 23,958 748,000 2.02%
18 LPL Financial LLC 26,354 772,000 2.08%
19 OPPENHEIMER & CO INC 26,451 825,000 2.22%
20 UBS Group AG 40,898 1,275,000 3.44%
21 Bellecapital International Ltd. 41,375 1,290,000 3.48%
22 ROYAL BANK OF CANADA 47,836 1,492,000 4.02%
23 BANK OF AMERICA CORP /DE/ 140,265 4,375,000 11.79%
24 NOTTINGHAM ADVISORS, INC. 233,747 7,951,000 21.43%
25 MORGAN STANLEY 261,051 8,142,000 21.94%
26 JANE STREET GROUP, LLC 263,161 8,208,000 22.12%

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.