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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $4,851,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.04%
3 ROYAL BANK OF CANADA 144 3,000 0.06%
4 MSI Financial Services Inc 634 11,000 0.23%
5 UBS Group AG 1,127 20,000 0.41%
6 BANK OF AMERICA CORP /DE/ 4,584 82,000 1.69%
7 MORGAN STANLEY 16,249 290,000 5.98%
8 WELLS FARGO & COMPANY/MN 35,733 638,000 13.15%
9 HighTower Advisors, LLC 97,473 1,740,000 35.87%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,672 2,065,000 42.57%

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.