0001752724-19-003689.txt : 20190206
0001752724-19-003689.hdr.sgml : 20190206
20190205192154
ACCESSION NUMBER: 0001752724-19-003689
CONFORMED SUBMISSION TYPE: N-CEN/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180831
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 19569456
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
0001350487
S000021346
WisdomTree Emerging Currency Strategy Fund
0001350487
S000021351
WisdomTree Brazilian Real Strategy Fund
0001350487
S000021353
WisdomTree Chinese Yuan Strategy Fund
0001350487
S000026387
WisdomTree Managed Futures Strategy Fund
0001350487
S000028984
WisdomTree Emerging Markets Local Debt Fund
0001350487
S000030945
WisdomTree Asia Local Debt Fund
0001350487
S000033843
WisdomTree Emerging Markets Corporate Bond Fund
0001350487
S000042991
WisdomTree Bloomberg U.S. Dollar Bullish Fund
0001350487
S000043384
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
0001350487
S000043385
WisdomTree Negative Duration U.S. Aggregate Bond Fund
0001350487
S000043390
WisdomTree Interest Rate Hedged High Yield Bond Fund
0001350487
S000043391
WisdomTree Negative Duration High Yield Bond Fund
0001350487
S000043966
WisdomTree Floating Rate Treasury Fund
0001350487
S000048315
WisdomTree CBOE S&P 500 PutWrite Strategy Fund
0001350487
S000049575
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0001350487
S000057664
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
0001350487
S000059245
WisdomTree CBOE Russell 2000 PutWrite Strategy Fund
N-CEN/A
1
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WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
245 PARK AVENUE
35TH FLOOR
NEW YORK
10167
US-NY
US
866-909-9473
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
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N
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83
Y
Victor Ugolyn
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N
Joel Goldberg
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N
Jonathan Steinberg
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Melinda A. Raso Kirstein
000000000
N
David G. Chrencik
000000000
N
Toni Massaro
000000000
N
Terry Jane Feld
004085142
245 PARK AVENUE
NEW YORK
10167
XXXXXX
N
N
N
N
N
N
Foreside Fund Services, LLC
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N
N
Ernst & Young LLP
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00000000000000000000
N
N
N
2018-02-09
Valuation logic for options pricing changed from Last traded price to Mean of closing bid/ask prices
Derivative-equity
Options
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WisdomTree Emerging Currency Strategy Fund
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Exchange-Traded Fund
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State Street Bank and Trust Company
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Rule 32a-4 (17 CFR 270.32a-4)
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N
N
WisdomTree Asset Management, Inc.
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BNY Mellon Asset Management North America Corporation
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State Street Bank and Trust Company
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Bloomberg L.P.
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PricingDirect Inc.
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N
Ice Data Services, Inc.
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N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Cantor Fitzgerald & Co.
8-201
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Barclays Capital Inc.
8-41342
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BMO Capital Markets Corp.
008-34344
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Citigroup Global Markets Inc.
8-8177
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Wells Fargo Securities, LLC
8-22947
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Mizuho Securities USA LLC
8-37710
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The Royal Bank of Scotland Group Public Limited Company
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Nomura Securities International, Inc.
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Intercapital Securities LLC
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Goldman Sachs & Co. LLC
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WisdomTree Chinese Yuan Strategy Fund
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0
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Exchange-Traded Fund
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N
State Street Bank and Trust Company
571474TGEMMWANRLN572
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N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Cantor Fitzgerald & Co.
8-201
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5493004J7H4GCPG6OB62
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116.50000000
Barclays Capital Inc.
8-41342
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Mizuho Securities USA LLC
8-37710
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Intercapital Securities LLC
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Nomura Securities International, Inc.
8-15255
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Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
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The Royal Bank of Scotland Group Public Limited Company
N/A
000163176
2138005O9XJIJN4JPN90
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BMO Capital Markets Corp.
008-34344
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RUC0QBLBRPRCU4W1NE59
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BNP Paribas Securities Corp.
8-32682
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Goldman Sachs & Co. LLC
8-129
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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37739876.37000000
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WisdomTree CBOE Russell 2000 PutWrite Strategy Fund
S000059245
5493000VF0NNAITESJ75
N
0
0
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Exchange-Traded Fund
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3.04000000
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N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
40.00000000
Morgan Stanley & Co. LLC
8-15869
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635.00000000
675.00000000
Morgan Stanley & Co. LLC
8-15869
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Citigroup Global Markets Inc.
8-8177
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Barclays Capital Inc.
8-41342
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Wells Fargo Securities, LLC
8-22947
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Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
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RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
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BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
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20139929.79000000
N
3484577.43000000
N
WisdomTree Brazilian Real Strategy Fund
S000021351
549300JDICFIXILHDU97
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
89.75000000
89.75000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
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Intercapital Securities LLC
N/A
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4800000.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1296608.30000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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BMO Capital Markets Corp.
008-34344
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RUC0QBLBRPRCU4W1NE59
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Barclays Capital Inc.
8-41342
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AC28XWWI3WIBK2824319
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The Royal Bank of Scotland Group Public Limited Company
N/A
000163176
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Mizuho Securities USA LLC
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Citigroup Global Markets Inc.
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MBNUM2BPBDO7JBLYG310
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N
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N
WisdomTree Managed Futures Strategy Fund
S000026387
549300FCBI6VKNXMGC85
N
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0
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Exchange-Traded Fund
Y
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
89386.76000000
89386.76000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
13334790.89000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
22531053.51000000
Nomura Securities International, Inc.
8-15255
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OXTKY6Q8X53C9ILVV871
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BNP Paribas Securities Corp.
8-32682
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Wells Fargo Brokerage Services, LLC
8-33283
000016100
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BMO Capital Markets Corp.
008-34344
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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Deutsche Bank Capital Corporation
8-15774
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8493405.42000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
5194875.40000000
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N
166871118.79000000
N
WisdomTree Negative Duration High Yield Bond Fund
S000043391
549300YYQOPWWOHHKF54
N
0
0
0
Exchange-Traded Fund
N
N
-0.63000000
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0.58000000
0.58000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
2463851.00000000
29563.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
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5402.97000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
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Millennium Advisors, LLC
8-6834
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Flow Traders U.S. Institutional Trading LLC
N/A
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SumRidge Partners, LLC
8-68454
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Broadcort Capital Corp.
8-29204
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Jane Street Execution Services, LLC
8-69254
000167280
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Wells Fargo Securities, LLC
8-22947
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JPMorgan Chase & Co.
8-35008
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MarketAxess Corporation
8-50727
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Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
2191410.30000000
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27510799.90000000
N
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
S000057664
54930050JOTGBH69ZE69
N
0
0
0
Exchange-Traded Fund
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N
-0.10000000
-0.22000000
0.21000000
0.21000000
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
Merrill Lynch International Bank
8-07178
000162416
0000000000
24900225.36000000
TD Bank Europe Limited
N/A
000000000
213800TSUEO1BP2F4Z08
GB
3198815.39000000
Mizuho Securities USA LLC
8-37710
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10093450.48000000
Morgan Stanley & Co. LLC
8-15869
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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HSBC Securities (USA) Inc.
8-41562
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Nomura Securities International, Inc.
8-15255
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Wells Fargo Securities, LLC
8-22947
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Deutsche Bank Capital Corporation
8-15774
000005323
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4805310.71000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3066895.20000000
143386080.96000000
N
23746645.51000000
N
WisdomTree Emerging Markets Corporate Bond Fund
S000033843
549300NE6LMZHI4CWN59
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
1420188.00000000
14774.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4412.54000000
4412.54000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
7800583.50000000
Merrill Lynch International Bank
8-07178
000162416
0000000000
14013721.79000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
6849197.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
7788418.00000000
Banco Santander, S.A.
N/A
000000000
5493006QMFDDMYWIAM13
ES
4384964.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
12089492.22000000
Standard Chartered Securities (North America) LLC
008-66397
000130847
5493003GCX71N8988W38
9635194.00000000
James Capel Incorporated
N/A
000000000
00000000000000000000
7263646.00000000
Deutsche Bank Capital Corporation
8-15774
000005323
0000000000
5821717.50000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
7539055.69000000
130023749.18000000
N
47865004.68000000
N
WisdomTree CBOE S&P 500 PutWrite Strategy Fund
S000048315
549300YBII3KW6EABE35
N
0
0
0
Exchange-Traded Fund
N
N
-0.42000000
-0.80000000
2.94000000
2.94000000
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Newedge USA, LLC
8-47023
000036118
AAOJVIVEV2VZFZTO3U97
16343.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
14152.20000000
30495.70000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4589200.00000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
568171624.70000000
The Royal Bank of Scotland Group Public Limited Company
N/A
000163176
2138005O9XJIJN4JPN90
GB
7991463.33000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
11951059.33000000
Sherman Financial Group LLC
N/A
000285007
549300TCCYYIIFKEZQ69
39990818.33000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
179546299.10000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
49988522.92000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
79266822.63000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
11973902.50000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
19993947.50000000
978010802.53000000
N
234493947.73000000
N
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
S000043384
5493006OMUEEHEDQ6617
N
0
0
0
Exchange-Traded Fund
N
N
0.12000000
-0.11000000
0.28000000
0.28000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
113925.00000000
1484.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
5141.02000000
5141.02000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
12740280.26000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
9453661.04000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6659407.73000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
3400356.41000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
5258380.53000000
Merrill Lynch International Bank
8-07178
000162416
0000000000
3267022.02000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
8331044.12000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
3244398.12000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
36783092.40000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
2846324.21000000
113697628.20000000
N
31722491.41000000
N
WisdomTree Interest Rate Hedged High Yield Bond Fund
S000043390
549300ZY3TUR4F6CQK54
N
0
0
0
Exchange-Traded Fund
N
N
-0.39000000
-0.82000000
0.40000000
0.40000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
12934770.00000000
158872.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
16564.01000000
16564.01000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4600206.48000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
141553162.70000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
3951746.30000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
9119744.09000000
Flow Traders U.S. Institutional Trading LLC
N/A
000000000
549300H90VV8DK5UM624
45655487.48000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
40777454.58000000
SumRidge Partners, LLC
8-68454
000152437
529900ECMK8VI6Q1FG89
4388367.65000000
Broadcort Capital Corp.
8-29204
000013456
0000000000
21578810.19000000
Millennium Advisors, LLC
8-6834
000151236
254900E1P6Z2XZYSA163
4269645.85000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
16154852.28000000
362843584.50000000
N
152467726.96000000
N
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
S000049575
549300U3BHCCLLWPI962
N
0
0
0
Exchange-Traded Fund
N
N
-0.15000000
-0.27000000
0.23000000
0.23000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Cash collateral reinvestment fee
Revenue sharing split
1220624.00000000
12082.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
22369595.32000000
Federal Reserve Bank of Boston
N/A
000000000
00000000000000000000
40014435.65000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
52331552.85000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
16964728.38000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
7982119.32000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
14189464.85000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
102034258.20000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
55242251.01000000
Credit Agricole Securities (USA) Inc.
8-13753
000000190
549300WO2DKF0Q3YMV43
16640402.52000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
84432583.38000000
785703713.77000000
N
322579096.70000000
N
WisdomTree Emerging Markets Local Debt Fund
S000028984
549300SEEWOPCRAVKB36
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Banka Slovenija d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
0000000000
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Privredna Banka Zagreb - Dionicko Drustvo
549300ZHFZ4CSK7VS460
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
VTB Capital PLC
N/A
000000000
74OG4PIVJ3TT4O5NSN12
GB
18856267.70000000
ING Financial Markets LLC
8-43978
000028872
KBVRJ5K57JZ3E2AVWX40
4168304.78000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
13113642.03000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1038255736.00000000
UniCredit Capital Markets LLC
N/A
000000000
549300OVO8MRA4KTCJ44
3046981.26000000
Deutsche Bank Capital Corporation
8-15774
000005323
0000000000
8472146.87000000
Societe Generale
8-49963
000042731
O2RNE8IBXP4R0TD8PU41
FR
16878247.87000000
Scotia Capital (USA) Inc.
8-3716
000002739
549300BLWPABP1VNME36
6431450.79000000
Banco Colpatria Multibanca Colpatria SA
N/A
000000000
5493003NMRIY0Z3WLF37
CO
9543602.36000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
22134786.20000000
1268050025.74000000
N
211221987.10000000
N
WisdomTree Asia Local Debt Fund
S000030945
5493004ISDUL05U5J209
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
2379330.07000000
Merrill Lynch International Bank
8-07178
000162416
0000000000
1006831.02000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1160061.92000000
Deutsche Bank Capital Corporation
8-15774
000005323
0000000000
4936759.25000000
Australia and New Zealand Banking Group Limited
N/A
000000000
JHE42UYNWWTJB8YTTU19
AU
2721099.24000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
185775701.60000000
Standard Chartered Securities (North America) LLC
008-66397
000130847
5493003GCX71N8988W38
1533283.33000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
1143688.23000000
TD Bank Europe Limited
N/A
000000000
213800TSUEO1BP2F4Z08
GB
636655.25000000
Intercapital Securities LLC
N/A
000000000
00000000000000000000
1500000.00000000
203496098.25000000
N
19820315.97000000
N
WisdomTree Negative Duration U.S. Aggregate Bond Fund
S000043385
549300WWW80MBP3BSM68
N
0
0
0
Exchange-Traded Fund
N
N
-0.18000000
-0.46000000
0.38000000
0.38000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
73928.00000000
1265.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
5231.35000000
5231.35000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
9371861.27000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
7458797.03000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7785977.76000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
4711212.55000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
11694400.87000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
4468180.56000000
Broadcort Capital Corp.
8-29204
000013456
0000000000
4751401.35000000
The Royal Bank of Scotland Group Public Limited Company
N/A
000163176
2138005O9XJIJN4JPN90
GB
3570594.11000000
INTL FCStone Inc.
008-51269
000045993
549300JUF07L8VF02M60
5829474.40000000
Merrill Lynch International Bank
8-07178
000162416
0000000000
3384134.23000000
102458183.43000000
N
27445212.38000000
N
WisdomTree Floating Rate Treasury Fund
S000043966
549300GCKQISYMO32P15
N
0
0
0
Exchange-Traded Fund
N
N
-0.06000000
-0.21000000
0.28000000
0.28000000
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
30104647.66000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
48714777.85000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
20516315.23000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
21045247.88000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
13688057.93000000
The Royal Bank of Scotland Group Public Limited Company
N/A
000163176
2138005O9XJIJN4JPN90
GB
142988290.10000000
Deutsche Bank Capital Corporation
8-15774
000005323
0000000000
13895121.53000000
Societe Generale
8-49963
000042731
O2RNE8IBXP4R0TD8PU41
FR
2585174.11000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
87634197.49000000
381171829.78000000
N
64788498.39000000
N
WisdomTree Bloomberg U.S. Dollar Bullish Fund
S000042991
549300INNPS8UK4A8998
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
BNY Mellon Asset Management North America Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
800.00000000
800.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
93155945.25000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
90175259.51000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
71803617.87000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1296863.53000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
61216544.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
22491891.40000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2998846.88000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
329334306.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5989167.50000000
Wells Fargo Securities, LLC
8-22947
000007665
VYVVCKR63DVZZN70PB21
94222040.18000000
773034256.74000000
N
93096935.71000000
N
WisdomTree Emerging Markets Corporate Bond Fund
S000033843
Y
100000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.27000000
0.00000000
99.73000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
N
WisdomTree Brazilian Real Strategy Fund
S000021351
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Emerging Markets Local Debt Fund
S000028984
Y
100000.00000000
62.77666666
22.01783538
37.22333333
22.01783538
62.03800000
27.25889204
37.96200000
27.25889204
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
N
WisdomTree Managed Futures Strategy Fund
S000026387
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
S000057664
Y
100000.00000000
10.09000000
14.08942156
89.91000000
14.08942156
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
WisdomTree Floating Rate Treasury Fund
S000043966
Y
25000.00000000
31.55868421
46.80572863
68.44131578
46.80572863
0.03600000
0.16133815
99.96400000
0.16133815
0.00000000
98.68421052
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
N
WisdomTree CBOE Russell 2000 PutWrite Strategy Fund
S000059245
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
133.33333333
0.00000000
0.00000000
133.33333333
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Bloomberg U.S. Dollar Bullish Fund
S000042991
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Interest Rate Hedged High Yield Bond Fund
S000043390
Y
100000.00000000
96.90437500
17.37204019
3.09562500
17.37204019
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
N
WisdomTree Chinese Yuan Strategy Fund
S000021353
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree CBOE S&P 500 PutWrite Strategy Fund
S000048315
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Emerging Currency Strategy Fund
S000021346
N
100000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
S000043384
N
100000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
N
WisdomTree Negative Duration U.S. Aggregate Bond Fund
S000043385
N
100000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
N
WisdomTree Asia Local Debt Fund
S000030945
N
100000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
N
WisdomTree Negative Duration High Yield Bond Fund
S000043391
N
100000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
N
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
S000049575
Y
100000.00000000
43.86551724
21.94250206
56.13448275
21.94250206
32.94000000
0.00000000
67.06000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
N
true
INTERNAL CONTROL RPT
2
NCEN_7415533094935855.txt
Report of Independent Registered Public Accounting Firm
To the Shareholders and the Board of Trustees of WisdomTree Trust
In planning and performing our audits of the financial statements of
WisdomTree Trust (the "Trust") (comprising, WisdomTree Bloomberg U.S.
Dollar Bullish Fund, WisdomTree Brazilian Real Strategy Fund, WisdomTree
Chinese Yuan Strategy Fund, WisdomTree Emerging Currency Strategy Fund,
WisdomTree Asia Local Debt Fund, WisdomTree Emerging Markets Corporate
Bond Fund, WisdomTree Emerging Markets Local Debt Fund, WisdomTree
Floating Rate Treasury Fund (formerly, WisdomTree Bloomberg Floating Rate
Treasury Fund), WisdomTree Interest Rate Hedged High Yield Bond Fund,
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (formerly,
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund),
WisdomTree Negative Duration High Yield Bond Fund, WisdomTree Negative
Duration U.S. Aggregate Bond Fund (formerly, WisdomTree Barclays Negative
Duration U.S. Aggregate Bond Fund), WisdomTree Yield Enhanced U.S.
Aggregate Bond Fund (formerly, WisdomTree Barclays Yield Enhanced U.S.
Aggregate Bond Fund), WisdomTree Yield Enhanced U.S. Short-Term Aggregate
Bond Fund (formerly, WisdomTree Barclays Yield Enhanced U.S. Short-Term
Aggregate Bond Fund), WisdomTree CBOE Russell 2000 PutWrite Strategy
Fund, WisdomTree CBOE S&P 500 PutWrite Strategy Fund and WisdomTree
Managed Futures Strategy Fund (consolidated)) as of and for the periods
ended August 31, 2018, in accordance with the standards of the Public
Company Accounting Oversight Board (United States), we considered the
Trust's internal control over financial reporting, including controls
over safeguarding securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-CEN, but not for
the purpose of expressing an opinion on the effectiveness of the Trust's
internal control over financial reporting. Accordingly, we express no
such opinion.
The management of the Trust is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of controls. A
company's internal control over financial reporting is a process designed
to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external
purposes in accordance with U.S. generally accepted accounting
principles. A company's internal control over financial reporting
includes those policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the company;
(2) provide reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in accordance
with U.S. generally accepted accounting principles, and that receipts and
expenditures of the company are being made only in accordance with
authorizations of management and directors of the company; and (3)
provide reasonable assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a company's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions, or
that the degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees,
in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Trust's internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal control
that might be material weaknesses under standards established by the
Public Company Accounting Oversight Board (United States). However, we
noted no deficiencies in the Trust's internal control over financial
reporting and its operation, including controls over safeguarding
securities, that we consider to be a material weakness as defined above
as of August 31, 2018.
This report is intended solely for the information and use of management
and the Board of Trustees of WisdomTree Trust and the Securities and
Exchange Commission and is not intended to be and should not be used by
anyone other than these specified parties.
/s/ Ernst & Young LLP
New York, New York
October 25, 2018