WISDOMTREE BRAZILIAN REAL FUND - 97717W240
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.53M
QoQ value delta ($000)
-$21K
(-0.28%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
405,832
QoQ shares delta
-1,300
(-0.32%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,058 | 164,830 | 0.0% |
| JANE STREET GROUP, LLC | 2,444 | 131,766 | 0.03% |
| STIFEL FINANCIAL CORP | 958 | 51,627 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 623 | 33,600 | 0.02% |
| MORGAN STANLEY | 151 | 8,104 | 0.0% |
| UBS AG | 139 | 7,493 | 0.0% |
| ROYAL BANK OF CANADA | 42 | 2,250 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 | 2,098 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 36 | 1,934 | 0.0% |
| WELLS FARGO & COMPANY/MN | 11 | 623 | 0.0% |
| Capital Advisors, Ltd. LLC | 9 | 474 | 0.01% |
| First City Capital Management, Inc. | 6 | 375 | 0.0% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 5 | 275 | 0.0% |
| MetLife Securities, Inc | 4 | 200 | 0.0% |
| WealthTrust-Arizona, LLC | 4 | 183 | 0.0% |