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WISDOMTREE TR
WISDOMTREE TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $14,001,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 223,820 5,578,000 39.84%
2 Wharton Business Group, LLC 208,130 5,188,000 37.05%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,842 1,309,000 9.35%
4 MORGAN STANLEY 23,338 582,000 4.16%
5 Virtu KCG Holdings LLC 19,514 486,000 3.47%
6 JANE STREET GROUP, LLC 12,786 319,000 2.28%
7 GLENMEDE TRUST CO NA 12,000 299,000 2.14%
8 XPONANCE LLC 3,820 95,000 0.68%
9 UBS Group AG 2,906 72,000 0.51%
10 ROYAL BANK OF CANADA 1,249 31,000 0.22%
11 BANK OF AMERICA CORP /DE/ 1,218 30,000 0.21%
12 Tower Research Capital LLC (TRC) 222 6,000 0.04%
13 CITIGROUP INC 160 4,000 0.03%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.01%
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.