WisdomTree Trust - 97717X842
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Reduced | 22,369 | 1,107 | 0.0% | 0.0% | 1 | -14,267 | -38.94% | Q2 2014 | Aug 01, 2014 |
| Convergent Wealth Advisors | History | New | 18,890 | 935 | 0.13% | — | 2 | +18,890 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 16,235 | 803 | 0.0% | 0.0% | 3 | -110 | -0.67% | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF VERMONT | History | Reduced | 14,993 | 742 | 0.11% | 0.12% | 4 | -295 | -1.93% | Q2 2014 | Jul 16, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 14,403 | 713 | 0.76% | 1.09% | 5 | -5,439 | -27.41% | Q2 2014 | Jul 22, 2014 |
| Clear Harbor Asset Management, LLC | History | Added to | 6,860 | 340 | 0.07% | 0.08% | 6 | +110 | 1.63% | Q2 2014 | Jul 23, 2014 |
| Dynamic Advisors Solutions LLC | History | Reduced | 6,721 | 333 | 0.2% | 0.23% | 7 | -336 | -4.76% | Q2 2014 | Aug 11, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 5,725 | 283 | 0.0% | 0.01% | 8 | -100 | -1.72% | Q2 2014 | Jul 25, 2014 |
| Bartlett & Co. LLC | History | No change | 2,000 | 99 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 1,256 | 62 | 0.01% | — | 10 | +1,256 | New | Q2 2014 | Jul 29, 2014 |
| EFG Asset Management (Americas) Corp. | History | Added to | 1,063 | 53 | 0.05% | 0.03% | 11 | +384 | 56.55% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 472 | 24 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Vigilant Capital Management, LLC | History | New | 376 | 19 | 0.0% | — | 13 | +376 | New | Q2 2014 | Jul 18, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 76 | 4 | 0.0% | 0.0% | 14 | -46 | -37.7% | Q2 2014 | Aug 05, 2014 |
| Windhaven Investment Management, Inc. | History | Closed out | 0 | 0 | — | 2.37% | — | -8,724,773 | -100.0% | Q1 2014 | May 20, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -160,567 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -99,420 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,602 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,894 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -23,470 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,960 | -100.0% | Q1 2014 | May 15, 2014 |
| Stadion Money Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,942 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,811 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -12,491 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,378 | -100.0% | Q1 2014 | May 15, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,203 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | Apr 11, 2014 |