WisdomTree Pacific ex-Japan ET - 97717W810
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Janney Capital Management LLC | History | Added to | 64,432 | 3,968 | 0.24% | 0.24% | 1 | +4,728 | 7.92% | Q2 2014 | Jul 18, 2014 |
| ROYAL BANK OF CANADA | History | No change | 40,326 | 2,462 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,769 | 1,512 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 24,006 | 1,466 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,834 | 906 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 10,916 | 667 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 10,153 | 620 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | No change | 8,891 | 541 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | No change | 5,353 | 327 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | No change | 5,232 | 319 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 4,410 | 269 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | No change | 4,103 | 251 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lattice Strategies LLC | History | Reduced | 3,560 | 219 | 0.11% | 0.14% | 13 | -1,005 | -22.02% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | Reduced | 3,525 | 217 | 0.0% | 0.0% | 14 | -255 | -6.75% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 3,490 | 215 | 0.0% | 0.0% | 15 | +6 | 0.17% | Q2 2014 | Jul 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,099 | 190 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | No change | 580 | 35 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 500 | 31 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 364 | 22 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 275 | 17 | 0.0% | — | 20 | +275 | New | Q2 2014 | Aug 05, 2014 |
| FIFTH THIRD BANCORP | History | No change | 223 | 14 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 115 | 7 | 0.0% | — | 22 | +115 | New | Q2 2014 | Jul 23, 2014 |
| Wunderlich Securities, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 45 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 26 | 1 | 0.0% | — | 25 | +26 | New | Q2 2014 | Aug 08, 2014 |