WISDOMTREE DREYFUS NEW ZEALAND - 97717W216
Detailed investor-level table based on 13F positions.
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 | No change | 186,517 | 3,806 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bluefin Trading, LLC | History | No change | 145,312 | 3,000 | 0.19% | 0.19% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 95,334 | 1,946 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tortoise Investment Management, LLC | History | Reduced | 26,428 | 563 | 0.24% | 0.3% | 4 | -4,975 | -15.84% | Q2 2014 | Jul 29, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 22,228 | 454 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,207 | 331 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 10,889 | 222 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,407 | 172 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 5,440 | 116 | 0.02% | — | 9 | +5,440 | New | Q2 2014 | Jul 23, 2014 |
| Beacon Capital Management, Inc. | History | No change | 3,400 | 72 | 0.01% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MOTCO | History | No change | 1,760 | 37 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,000 | 20 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 300 | 6 | 0.0% | 0.0% | 13 | -2,437 | -89.04% | Q2 2014 | Aug 08, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 200 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 140 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |