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Get Institutions for : 
WisdomTree Dreyfus Emerging Currency (CEW)  
$17.89 0.02 (0.11%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    0
Total shares held : 
 839,739  
% of shares held : 
 27.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 646,282  
% of shares held change : 
   20.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.30  
Last Quarter's Ending Price : 
 $18.01  
Last Quarter's Average Price : 
 $17.73  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (0.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 726,471
 86.51%
 
Increased Positions :
2
 10,176
 1.21%
 
Unchanged Positions :
8
 9,439
 1.12%
 
Decreased Positions :
2
-64,405
-7.67%
 
Closed Positions :
3
-25,960
-3.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 2862 - 2023-12-31 74,688 $1,345,000 -61,754
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3235 - 2024-03-31 32,895 $584,000 4,401
   Key Financial Inc 298 - 2024-03-31 5,918 $107,000 0
   Ronald Blue Trust Inc. 1259 - 2024-03-31 1,000 $18,000 0
   Parallel Advisors LLC 2139 - 2024-03-31 800 $14,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 885 - 2024-03-31 750 $13,000 0
   BARTLETT & CO. LLC 941 - 2023-12-31 750 $13,000 0
   UBS Group AG 5986 - 2023-12-31 645 $12,000 -2,651
   Advisor Group Holdings Inc. 5945 - 2024-03-31 200 $4,000 0
   CWM LLC 3750 - 2024-03-31 220 $4,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 505 - 2023-12-31 21 $1,000 0
   BANK OF MONTREAL /CAN/ 3382 *Closed 2023-12-31 0 $0 -12,060
   WELLS FARGO & CO/MN 6241 - 2024-03-31 1 $0 -1
   PROEQUITIES INC. 5367 - 2024-03-31 0 $0 0
   FMR LLC 4941 *New 2023-12-31 11 $0 11
   LPL FINANCIAL CORP 4919 *Closed 2024-03-31 0 $0 -726,240
   MORGAN STANLEY 7635 *Closed 2023-12-31 0 $0 -200
   KARLINSKI ANDREW C 231 *Closed 2022-12-31 0 $0 -582
   COLONY GROUP, LLC 825 *Closed 2023-12-31 0 $0 -13,700
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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