Reported 0 shares, down 14,487 (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
12 managers reported WISDOMTREE TRST NEG DURATION H for Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 134,148 | +17,847 | < 0.01% | $2,778,000 | 14 qtrs |
| CITADEL ADVISORS LLC | Reduced | 50,359 | -26,603 | < 0.01% | $1,041,000 | 4 qtrs |
| FLOW TRADERS U S LLC | Reduced | 43,851 | -2,818 | 0.07% | $908,000 | 2 qtrs |
| JANE STREET GROUP LLC | Reduced | 34,702 | -25,272 | < 0.01% | $718,000 | 8 qtrs |
| COURIER CAPITAL LLC | Unchanged | 23,610 | 0 | 0.08% | $489,000 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 9,099 | -515 | < 0.01% | $188,000 | 11 qtrs |
| BENJAMIN F EDWARDS & COMPANY INC | Unchanged | 6,175 | 0 | 0.02% | $128,000 | 2 qtrs |
| UBS Group AG | New | 1,664 | +1,664 | < 0.01% | $34,000 | 1 qtr |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Unchanged | 1,400 | 0 | < 0.01% | $29,000 | 3 qtrs |
| IFP Advisors Inc | Unchanged | 377 | 0 | < 0.01% | $8,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- July 14, 2017
- Filing type
- 13F-HR
- Position type
- HYND
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.