WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US ˙ NasdaqGM ˙ US97717W5215
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership6,898 shares
Latest Disclosed Value $ 271,000
Suntrust Banks Inc reports 3.68% increase in ownership of DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 6,898 shares of WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund (US:DXJS) valued at $135,718 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 6,653 shares of WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund. This represents a change in shares of 3.68% during the quarter. The current value of the position is $252,191 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)
2019-11-12 2019-09-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6,898 245 3.68 271 8.40 0.0014
2019-08-06 2019-06-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6,653 785 13.38 250 6.84 0.0013
2019-05-15 2019-03-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5,868 -12,151 -67.43 234 -64.76 0.0012
2019-02-14 2018-12-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 18,019 -51,982 -74.26 664 -78.99 0.0038
2019-09-04 2018-09-30 13F/A-1 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 70,001 67 0.10 3,161 3.64 0.0163
2018-11-14 2018-09-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 70,001 67 3,161
2019-09-04 2018-06-30 13F/A-1 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 69,934 7,851 12.65 3,050 10.95 0.0167
2018-08-14 2018-06-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 69,933 7,850 3,048
2019-09-04 2018-03-31 13F/A-2 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 62,083 14,844 31.42 2,749 26.27 0.0154
2018-05-25 2018-03-31 13F/A-1 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 62,083 0 2,747 0.0144
2018-05-14 2018-03-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 21,790 -25,449 964
2019-09-03 2017-12-31 13F/A-1 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 47,239 9,172 24.09 2,177 33.89 0.0126
2018-02-09 2017-12-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 47,239 9,172 2,177
2019-09-03 2017-09-30 13F/A-1 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 38,067 1,570 4.30 1,626 12.06 0.0097
2017-11-14 2017-09-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 38,067 1,570 1,625
2019-09-04 2017-06-30 13F/A-2 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 36,497 1,534 4.39 1,451 10.68 0.0089
2019-09-03 2017-06-30 13F/A-1 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 36,497 0 1,451 0.0089
2017-08-11 2017-06-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 36,497 1,535 1,449
2019-09-03 2017-03-31 13F/A-1 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 34,963 -17,735 -33.65 1,311 -31.25 0.0084
2017-05-03 2017-03-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 34,962 -17,736 1,310
2017-02-09 2016-12-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 52,698 52,698 0.00 1,907 0.0115
2016-05-09 2016-03-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 0 -28,618 -100.00 0 -100.00
2016-02-10 2015-12-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 28,618 2,223 8.42 972 10.83 0.0060
2015-11-16 2015-09-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 26,395 2,646 11.14 877 2.93 0.0059
2015-08-10 2015-06-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 23,749 5,349 29.07 852 36.54 0.0055
2015-05-12 2015-03-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 18,400 1,651 9.86 624 22.59 0.0040
2015-02-12 2014-12-31 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 16,749 4,334 34.91 509 30.18 0.0034
2014-11-14 2014-09-30 13F WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12,415 12,415 391 0.0027
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.