WisdomTree Trust - EXCHANGE TRADED PRODUCT (AGZD)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
6,071,667
Total 13F shares
305,734
Share change
-586,409
Total reported value
$14,666,398
Price per share
$47.97
Number of holders
14
Value change
-$28,476,588
Number of buys
10
Number of sells
8

Institutional Holders of WisdomTree Trust - EXCHANGE TRADED PRODUCT (AGZD) as of Q3 2015

As of 30 Sep 2015, WisdomTree Trust - EXCHANGE TRADED PRODUCT (AGZD) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,734 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, ARCADIA INVESTMENT MANAGEMENT CORP/MI, LPL Financial LLC, UBS Group AG, Tower Research Capital LLC (TRC), and Carroll Financial Associates, Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.