WisdomTree Trust - WisdomTree 歐洲機會基金
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SecurityEUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership6,706 shares
Latest Disclosed Value $ 206,000
Commonwealth Equity Services, Inc ownership in EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 6,706 shares of WisdomTree Trust - WisdomTree European Opportunities Fund (US:EUSC) valued at $206,075 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 0 shares of WisdomTree Trust - WisdomTree European Opportunities Fund. The current value of the position is $310,823 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)
2018-02-16 2017-09-30 13F/A-1 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6,706 6,706 206 0.0012
2017-11-07 2017-09-30 13F WISDOMTREE TR EUR HDG SMLCAP 97717X552 6,706 6,706 206
2018-02-16 2017-06-30 13F/A-1 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 -7,079 -100.00 0 -100.00
2018-02-16 2017-03-31 13F/A-1 WISDOMTREE TR EUR HDG SMLCAP 97717X552 7,079 7,079 200
2017-05-15 2017-03-31 13F WISDOMTREE TR EUR HDG SMLCAP 97717X552 7,079 7,079 200
2018-02-16 2016-12-31 13F/A-1 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 -8,303 -100.00 0 -100.00
2016-10-25 2016-09-30 13F WISDOMTREE TR EUR HDG SMLCAP 97717X552 8,303 8,303 0.00 203
2016-08-04 2016-06-30 13F WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 -40,416 -100.00 0 -100.00
2016-04-27 2016-03-31 13F WISDOMTREE TR EUR HDG SMLCAP 97717X552 40,416 31,540 355.34 966 343.12
2016-01-19 2015-12-31 13F WISDOMTREE TR EUR HDG SMLCAP 97717X552 8,876 104 1.19 218 5.83
2015-10-27 2015-09-30 13F WISDOMTREE TR EUR HDG SMLCAP 97717X552 8,772 206
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.