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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $2,385,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,163 771,000 32.33%
2 JANE STREET GROUP, LLC 24,486 392,000 16.44%
3 Virtu KCG Holdings LLC 24,350 390,000 16.35%
4 WELLS FARGO & COMPANY/MN 22,722 363,000 15.22%
5 MORGAN STANLEY 13,063 209,000 8.76%
6 RAYMOND JAMES & ASSOCIATES 11,258 180,000 7.55%
7 BANK OF AMERICA CORP /DE/ 1,503 24,000 1.01%
8 IFP ADVISORS, INC 1,100 18,000 0.75%
9 UBS Group AG 1,127 18,000 0.75%
10 MSI Financial Services Inc 858 14,000 0.59%
11 Tower Research Capital LLC (TRC) 100 2,000 0.08%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.08%
13 US BANCORP \DE\ 40 1,000 0.04%
14 ROYAL BANK OF CANADA 35 1,000 0.04%
15 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.