WISDOMTREE - EXCHANGE TRADED (GCC)

CUSIP: 97718W108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1947.19%
Total 13F principal
$2,473,968
Principal change
-$185,412
Total reported market value
$48,172,000
Number of holders
40
Value change
-$4,018,646
Number of buys
22
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 Q3 2016

As of 30 Sep 2016, WISDOMTREE - EXCHANGE TRADED (GCC) was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,473,968 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Summit Equities Inc, UBS Group AG, Alexandria Capital, LLC, WELLS FARGO & COMPANY/MN, Franklin, Parlapiano, Turner & Welch, LLC, ROYAL BANK OF CANADA, TIAA CREF TRUST CO FSB/MO, LPL Financial LLC, and Proficio Capital Partners LLC. This page lists 40 institutional bondholders reporting positions for the Q3 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.