Form 13-F position report

WISDOMTREE TR

Reported by Tower Research Capital LLC TRC

AUNZ CUSIP 97717W216 Manager CIK 0001533421

Reported 0 shares, down 1 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2015
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2015

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for WISDOMTREE TR held by Tower Research Capital LLC TRC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

15 managers reported WISDOMTREE TR for Q4 2015.

Managers reporting WISDOMTREE TR in Q4 2015.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FRANKLIN RESOURCES INC Added 9,949,565 +4,407,825 0.09% $168,546,000 4 qtrs
JANE STREET GROUP LLC Added 64,473 +37,696 < 0.01% $1,092,000 8 qtrs
UBS Group AG Added 60,814 +15,795 < 0.01% $1,030,000 5 qtrs
CULLEN FROST BANKERS INC New 19,610 +19,610 0.01% $332,000 1 qtr
MORGAN STANLEY Reduced 4,636 -250 < 0.01% $79,000 11 qtrs
Tortoise Investment Management LLC Reduced 3,700 -2,200 0.02% $63,000 11 qtrs
Beacon Capital Management Inc Unchanged 3,400 0 < 0.01% $58,000 9 qtrs
ROYAL BANK OF CANADA Added 2,865 +1,300 < 0.01% $49,000 11 qtrs
Bank of America Corporation Added 1,937 +141 < 0.01% $33,000 11 qtrs
Creative Planning Unchanged 874 0 < 0.01% $15,000 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2015
Filed
February 10, 2016
Filing type
13F-HR
Position type
AUST NEW ZEAL DB

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.