WisdomTree Trust - 97717W828
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 34,812 | 1,844 | 0.0% | 0.0% | 1 | -12,668 | -26.68% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,735 | 1,098 | 0.0% | 0.0% | 2 | +8,615 | 71.08% | Q1 2020 | May 15, 2020 |
| Evercore Wealth Management, LLC | History | Reduced | 18,902 | 1,001 | 0.03% | 0.04% | 3 | -2,268 | -10.71% | Q1 2020 | May 14, 2020 |
| PRUDENTIAL PLC | History | New | 8,000 | 424 | 0.0% | — | 4 | +8,000 | New | Q1 2020 | May 01, 2020 |
| MORGAN STANLEY | History | Reduced | 7,226 | 383 | 0.0% | 0.0% | 5 | -52 | -0.71% | Q1 2020 | May 26, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,785 | 359 | 0.0% | 0.0% | 6 | -754 | -10.0% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Added to | 2,534 | 134 | 0.0% | 0.0% | 7 | +408 | 19.19% | Q1 2020 | May 01, 2020 |
| Advisor Group Holdings, Inc. | History | New | 1,857 | 99 | 0.0% | — | 8 | +1,857 | New | Q1 2020 | May 18, 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 880 | 47 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Advisory Services Network, LLC | History | No change | 610 | 32 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 381 | 20 | 0.0% | 0.0% | 11 | -4,149 | -91.59% | Q1 2020 | May 14, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 114 | 6 | 0.0% | 0.0% | 12 | -56 | -32.94% | Q1 2020 | Jun 16, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,429 | -100.0% | Q4 2019 | Feb 14, 2020 |