WISDOMTREE BRAZILIAN REAL FUND - 97717W240
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 164,830 | 3,058 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 131,766 | 2,444 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 51,627 | 958 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 33,600 | 623 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| MORGAN STANLEY | History | No change | 8,104 | 151 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 7,493 | 139 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,250 | 42 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,098 | 40 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,934 | 36 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 623 | 11 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 474 | 9 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| First City Capital Management, Inc. | History | No change | 375 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 275 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 183 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,300 | -100.0% | Q2 2014 | Aug 11, 2014 |