WisdomTree Trust - WisdomTree 신흥 시장 전 국영 기업 기금
US ˙ ARCA ˙ US97717X5784

SecurityXSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership15,034 shares
Latest Disclosed Value $ 470,000
Advisor Group, Inc. reports 66.70% decrease in ownership of XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 15,034 shares of WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (US:XSOE) valued at $469,361 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 45,151 shares of WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. This represents a change in shares of -66.70% during the quarter. The current value of the position is $693,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F WISDOMTREE TR EM EX ST-OWNED 97717X578 15,034 -30,117 -66.70 470 -62.37 0.0033
2019-11-13 2019-09-30 13F WISDOMTREE TR EM EX ST-OWNED 97717X578 45,151 249 0.55 1,249 -3.78 0.0092
2019-07-31 2019-06-30 13F WISDOMTREE TR EM EX ST-OWNED 97717X578 44,902 5,579 14.19 1,298 14.56 0.0100
2019-05-09 2019-03-31 13F WISDOMTREE TR EM EX ST-OWNED 97717X578 39,323 16,995 76.12 1,133 98.42 0.0093
2019-02-11 2018-12-31 13F WISDOMTREE TR EM EX ST-OWNED 97717X578 22,328 19,721 756.46 571 682.19 0.0056
2018-11-14 2018-09-30 13F WISDOMTREE TR EM EX ST-OWNED 97717X578 2,607 1,380 112.47 73 102.78 0.0007
2018-08-13 2018-06-30 13F WISDOMTREE TR EM EX ST-OWNED 97717X578 1,227 33 2.76 36 -7.69 0.0005
2018-05-15 2018-03-31 13F WISDOMTREE TR EM EX ST-OWNED 97717X578 1,194 39
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.