WISDOMTREE - EXCHANGE TRADED (GCC)

CUSIP: 97718W108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2045.6%
Total 13F principal
$2,659,530
Principal change
-$442,803
Total reported market value
$54,399,000
Number of holders
40
Value change
-$8,819,243
Number of buys
18
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 97718W108?
CUSIP 97718W108 identifies GCC - WISDOMTREE - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of WISDOMTREE - EXCHANGE TRADED (GCC) as of Q2 2016

As of 30 Jun 2016, WISDOMTREE - EXCHANGE TRADED (GCC) was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,659,530 in principal (par value) of the bond. The largest 10 bondholders included Summit Equities Inc, MORGAN STANLEY, ALPS ADVISORS INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Alexandria Capital, LLC, Franklin, Parlapiano, Turner & Welch, LLC, ROYAL BANK OF CANADA, TIAA CREF TRUST CO FSB/MO, and STIFEL FINANCIAL CORP. This page lists 40 institutional bondholders reporting positions for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.