Dark
Light
System
Security
WISDOMTREE GLOBAL EX-US UTILITIES FUND
WISDOMTREE GLOBAL EX-US UTILITIES FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $2,037,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 US BANCORP \DE\ 40 1,000 0.05%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.10%
4 ROYAL BANK OF CANADA 229 4,000 0.20%
5 MSI Financial Services Inc 858 14,000 0.69%
6 UBS Group AG 1,127 18,000 0.88%
7 BANK OF AMERICA CORP /DE/ 1,501 24,000 1.18%
8 GOLDMAN SACHS GROUP INC 10,696 171,000 8.39%
9 Raymond James Financial Services Advisors, Inc. 11,574 185,000 9.08%
10 MORGAN STANLEY 16,350 262,000 12.86%
11 WELLS FARGO & COMPANY/MN 22,242 356,000 17.48%
12 Virtu KCG Holdings LLC 24,767 397,000 19.49%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,649 603,000 29.60%

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.