WISDOMTREE DREYFUS NEW ZEALAND - 97717W216
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 186,517 | 3,806 | 0.0% | 0.0% | 1 | -66,377 | -26.25% | Q1 2014 | May 13, 2014 |
| Bluefin Trading, LLC | History | Added to | 145,312 | 3,000 | 0.19% | 0.15% | 2 | +45,604 | 45.74% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 95,334 | 1,946 | 0.02% | — | 3 | +95,334 | New | Q1 2014 | May 15, 2014 |
| Tortoise Investment Management, LLC | History | Reduced | 31,403 | 641 | 0.3% | 0.76% | 4 | -40,264 | -56.18% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,228 | 454 | 0.0% | 8.11% | 5 | -5,501 | -19.84% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,207 | 331 | 0.0% | 0.0% | 6 | -3,722 | -18.68% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 10,889 | 222 | 0.0% | 0.0% | 7 | +2,855 | 35.54% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,407 | 172 | 0.0% | 0.0% | 8 | +8,318 | 9346.07% | Q1 2014 | May 15, 2014 |
| Beacon Capital Management, Inc. | History | No change | 3,400 | 69 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,737 | 56 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MOTCO | History | No change | 1,760 | 36 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ROYAL BANK OF CANADA | History | New | 1,000 | 20 | 0.0% | — | 12 | +1,000 | New | Q1 2014 | May 15, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 200 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | Apr 09, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 140 | 3 | 0.0% | — | 14 | +140 | New | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,443 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q4 2013 | Jan 31, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2013 | Feb 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |