WisdomTree Trust - 97717X305
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 | Added to | 128,920 | 1,973 | 0.0% | 0.0% | 1 | +71,799 | 125.7% | Q1 2020 | May 15, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 50,464 | 772 | 0.0% | 0.0% | 2 | +6,628 | 15.12% | Q1 2020 | Jun 16, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 33,275 | 490 | 0.0% | 0.0% | 3 | -40,788 | -55.07% | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,197 | 371 | 0.0% | — | 4 | +25,197 | New | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Added to | 18,375 | 281 | 0.0% | 0.0% | 5 | +1,087 | 6.29% | Q1 2020 | May 26, 2020 |
| Advisor Group Holdings, Inc. | History | New | 5,666 | 87 | 0.0% | — | 6 | +5,666 | New | Q1 2020 | May 18, 2020 |
| UBS Group AG | History | Added to | 5,443 | 83 | 0.0% | 0.0% | 7 | +2,995 | 122.34% | Q1 2020 | May 01, 2020 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,085 | 32 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Added to | 410 | 6 | 0.0% | 0.0% | 9 | +250 | 156.25% | Q1 2020 | May 13, 2020 |
| Rockefeller Capital Management L.P. | History | New | 250 | 4 | 0.0% | — | 10 | +250 | New | Q1 2020 | May 12, 2020 |
| Foundations Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -55,700 | -100.0% | Q1 2020 | Apr 06, 2020 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,050 | -100.0% | Q1 2020 | Apr 17, 2020 |