Dark
Light
System
Security
WISDOMTREE ASIA LOCAL DEBT FUND
WISDOMTREE ASIA LOCAL DEBT FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $11,852,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 88,378 4,108,000 34.66%
2 JANE STREET GROUP, LLC 68,121 3,166,000 26.71%
3 Bluefin Trading, LLC 37,831 1,758,000 14.83%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,162 1,123,000 9.47%
5 TRUST CO OF VERMONT 11,204 521,000 4.40%
6 Clear Harbor Asset Management, LLC 7,120 331,000 2.79%
7 DAVENPORT & Co LLC 5,475 254,477 2.15%
8 TWO SIGMA SECURITIES, LLC 5,161 240,000 2.02%
9 US BANCORP \DE\ 1,960 91,000 0.77%
10 UBS Group AG 1,924 89,000 0.75%
11 JFS WEALTH ADVISORS, LLC 1,256 58,000 0.49%
12 EFG Private Wealth Management (Americas) Corp. 578 27,000 0.23%
13 WELLS FARGO & COMPANY/MN 468 22,000 0.19%
14 BANK OF AMERICA CORP /DE/ 408 19,000 0.16%
15 COLONY GROUP LLC 397 18,000 0.15%
16 Apriem Advisors 117 5,000 0.04%
17 Sunbelt Securities, Inc. 95 4,416 0.04%
18 Sandy Spring Bank 96 4,000 0.03%
19 SEI INVESTMENTS CO 83 4,000 0.03%
20 Creative Planning 92 4,000 0.03%
21 GUPTA WEALTH MANAGEMENT LLC 75 3,000 0.03%
22 INTEGRATED WEALTH MANAGEMENT 54 2,000 0.02%
23 GLENMEDE TRUST CO NA 35 1,000 0.01%
24 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.