WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US ˙ ARCA ˙ US97717W5629

SecurityEES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
InstitutionUbs Ag
Latest Disclosed Ownership268,442 shares
Latest Disclosed Value $ 20,420,000
Ubs Ag reports 1.09% increase in ownership of EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 268,442 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Fund (US:EES) valued at $6,806,803 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 265,547 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Fund. This represents a change in shares of 1.09% during the quarter. The current value of the position is $17,083,783 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)
2014-11-12 2014-09-30 13F WISDOMTREE TR SMLCAP EARN FD 97717W562 268,442 2,895 1.09 20,420 -6.94 0.0151
2014-08-14 2014-06-30 13F WISDOMTREE TR SMLCAP EARN FD 97717W562 265,547 158,876 148.94 21,942 152.18 0.0172
2014-05-16 2014-03-31 13F/A-1 WISDOMTREE TR SMLCAP EARN FD 97717W562 106,671 30,414 39.88 8,701 39.78 0.0077
2014-05-15 2014-03-31 13F WISDOMTREE TR SMLCAP EARN FD 97717W562 106,671 8,701
2014-05-21 2013-12-31 13F/A-1 WISDOMTREE TR SMLCAP EARN FD 97717W562 76,257 488 0.64 6,225 11.06 0.0058
2014-02-14 2013-12-31 13F WISDOMTREE TR SMLCAP EARN FD 97717W562 76,257 6,225
2013-11-13 2013-09-30 13F WISDOMTREE TR SMLCAP EARN FD 97717W562 75,769 -4,694 -5.83 5,605 4.26 0.0057
2013-08-14 2013-06-30 13F WISDOMTREE TRUST SMLCAP EARN FD 97717W562 80,463 80,463 5,376 0.0064
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.