Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / AUSTRALIA DIV FD
-
Total 13F shares
-
294,250
-
Share change
-
+59,720
-
Total reported value
-
$15,709,392
-
Price per share
-
$53.39
-
Number of holders
-
17
-
Value change
-
+$3,229,505
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of WISDOMTREE TR - AUSTRALIA DIV FD (AUSE) as of Q1 2015
As of 31 Mar 2015,
WISDOMTREE TR - AUSTRALIA DIV FD (AUSE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,250 shares.
The largest 10 holders included
Janney Capital Management LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, CLS Investments, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Bank of New York Mellon Corp, and OLD MISSION CAPITAL LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 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.