WisdomTree Trust - EXCHANGE TRADED PRODUCT (AGZD)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
6,071,667
Number of holders
11
Total 13F shares, excl. options
239,838
Shares change
-65,913
Total reported value, excl. options
$11,534,514
Value change
-$3,167,245
Number of buys
2
Number of sells
12
Price
$48.08

Institutional Holders of WisdomTree Trust - EXCHANGE TRADED PRODUCT (AGZD) as of Q4 2015

As of 31 Dec 2015 WisdomTree Trust - EXCHANGE TRADED PRODUCT (AGZD) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 239,838 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, ARCADIA INVESTMENT MANAGEMENT CORP/MI, JANE STREET GROUP, LLC, Carroll Financial Associates, Inc., Winslow, Evans & Crocker, Inc., and Tower Research Capital LLC (TRC).
This table shows 11 institutional shareholders of the security as of 31 Dec 2015.
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.