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WISDOMTREE GLOBAL EX-US UTILITIES FUND
WISDOMTREE GLOBAL EX-US UTILITIES FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $1,510,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 31,633 552,000 36.56%
2 MORGAN STANLEY 16,558 289,000 19.14%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,195 283,000 18.74%
4 Virtu KCG Holdings LLC 10,187 178,000 11.79%
5 BANK OF AMERICA CORP /DE/ 6,550 114,000 7.55%
6 UBS Group AG 3,005 52,000 3.44%
7 ROYAL BANK OF CANADA 1,626 29,000 1.92%
8 MSI Financial Services Inc 591 10,000 0.66%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.13%
10 ASSETMARK, INC 30 1,000 0.07%
11 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.