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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $4,624,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 148,824 2,360,000 51.04%
2 JANE STREET GROUP, LLC 48,336 767,000 16.59%
3 WELLS FARGO & COMPANY/MN 35,227 559,000 12.09%
4 MORGAN STANLEY 19,819 314,000 6.79%
5 Raymond James Financial Services Advisors, Inc. 17,647 280,000 6.06%
6 GOLDMAN SACHS GROUP INC 16,596 263,000 5.69%
7 BANK OF AMERICA CORP /DE/ 1,877 30,000 0.65%
8 UBS Group AG 1,127 18,000 0.39%
9 ASSETMARK, INC 1,061 17,000 0.37%
10 MSI Financial Services Inc 634 10,000 0.22%
11 ROYAL BANK OF CANADA 228 4,000 0.09%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.04%
13 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.