WISDOMTREE TR BOFA MERRILL LYN
Reported by American International Group Inc
Reported 0 shares, down 391 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
10 managers reported WISDOMTREE TR BOFA MERRILL LYN for Q2 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 108,677 | +27,453 | 0.01% | $2,036,000 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 66,339 | -13,227 | < 0.01% | $1,235,000 | 3 qtrs |
| Bank of America Corporation | Reduced | 15,901 | -6,822 | < 0.01% | $298,000 | 10 qtrs |
| ROYAL BANK OF CANADA | Reduced | 2,615 | -610 | < 0.01% | $49,000 | 7 qtrs |
| UBS Group AG | Added | 1,647 | +322 | < 0.01% | $31,000 | 5 qtrs |
| Tower Research Capital LLC TRC | Reduced | 624 | -200 | < 0.01% | $12,000 | 6 qtrs |
| IFP Advisors Inc | Reduced | 377 | -923 | < 0.01% | $7,000 | 3 qtrs |
| American International Group Inc This report | Reduced | 0 | -391 | 0 | $0 | 4 qtrs |
| Commonwealth Equity Services Inc | Reduced | 0 | -16,194 | 0 | $0 | 10 qtrs |
| Parallax Volatility Advisers L P | Unchanged | 1 | 0 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2016
- Filed
- August 11, 2016
- Filing type
- 13F-HR
- Position type
- COM
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.