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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $7,467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 150,120 3,160,000 42.32% SH
2 JANE STREET GROUP, LLC 67,147 1,414,000 18.94%
3 MORGAN STANLEY 44,134 929,000 12.44%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,946 566,000 7.58%
5 CITADEL ADVISORS LLC 23,996 504,000 6.75%
6 BANK OF AMERICA CORP /DE/ 16,126 339,000 4.54%
7 PNC FINANCIAL SERVICES GROUP, INC. 12,800 270,000 3.62%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,600 118,000 1.58%
9 XPONANCE LLC 5,053 106,000 1.42%
10 UBS Group AG 1,885 40,000 0.54%
11 Tower Research Capital LLC (TRC) 646 14,000 0.19%
12 SEI INVESTMENTS CO 333 7,000 0.09%
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.