Vault-13

WISDOMTREE TR DGS

EMG MKTS SMCAP · ETP · CUSIP 97717W281

181 institutional holders +4 vs Q3 2022
40,560,61240.6m shares reported held*
$1.8bnreported value*
18 new 65 added 63 reduced 19 sold out net bought ≈ $97.6m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.00. Options: 2 managers hold calls ($879.8k notional), 2 hold puts ($1.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 181181Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022177
Q4 2022181

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $307.0kQ3 22 puts: $3.7mQ3 22P/C 12.18Q4 22 calls: $879.8kQ4 22 puts: $1.9mQ4 22P/C 2.21
Numbers
QuarterCallsPutsP/C
Q3 2022$307.0k$3.7m12.18
Q4 2022$879.8k$1.9m2.21

Biggest buyers

Creative Planning Added +1,369,250+1.4m
Unison Advisors LLC Added +811,174+811.2k
BANK OF AMERICA CORP /DE/ Added +218,067+218.1k
FLOW TRADERS U.S. LLC New +150,674+150.7k
WELLS FARGO & COMPANY/MN Added +87,496+87.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +84,666+84.7k
CITADEL ADVISORS LLC New +68,143+68.1k
JPMORGAN CHASE & CO Added +50,469+50.5k
Relative Value Partners Group, LLC Added +43,541+43.5k
OLD MISSION CAPITAL LLC Added +38,578+38.6k

Biggest sellers

WADDELL & ASSOCIATES, LLC Sold out -586,445-586.4k
Aprio Wealth Management, LLC Reduced -69,195-69.2k
JANE STREET GROUP, LLC Sold out -67,220-67.2k
Great Point Wealth Advisors, LLC Reduced -59,551-59.6k
Armor Investment Advisors, LLC Sold out -42,085-42.1k
AMERIPRISE FINANCIAL INC Reduced -25,350-25.4k
ProVise Management Group, LLC Reduced -16,702-16.7k
BANK OF NOVA SCOTIA Reduced -14,400-14.4k
FIFTH THIRD BANCORP Reduced -12,211-12.2k
Efficient Advisors, LLC Reduced -10,602-10.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $769.8k17.5k shares
CITADEL ADVISORS LLC New $110.0k2.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m33.6k shares
CITADEL ADVISORS LLC New $461.9k10.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.87% of their portfolio OVERLAND PARK, KS 28,253,99728.3m $1.2bn $1.2bn 1.87% Added +1.4m +1,369,250
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,254,9171.3m $55.2m $55.2m 0.01% Added +218.1k +218,067
3 Unison Advisors LLC 5.15% of their portfolio PROVIDENCE, RI 900,111900.1k $39.6m $39.6m 5.15% Added +811.2k +811,174
4 Cerity Partners LLC 0.21% of their portfolio NEW YORK, NY 744,842744.8k $32.8m $32.8m 0.21% Added +11.7k +11,745
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 520,919520.9k $22.9m $22.9m 0.01% Added +87.5k +87,496
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 518,512518.5k $22.8m $22.8m 0.00% Added +20.3k +20,324
7 Financial Planning & Information Services, Inc. 4.65% of their portfolio DE PERE, WI 499,123499.1k $22.0m $22.0m 4.65% Added +2.8k +2,751
8 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 433,724433.7k $19.1m $19.1m 0.04% Reduced -2.0k -1,987
9 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 386,953387.0k $17.0m $17.0m 0.05% Added +3.8k +3,777
10 BOSTON FINANCIAL MANGEMENT LLC 0.62% of their portfolio BOSTON, MA 350,363350.4k $15.4m $15.4m 0.62% Added +5.9k +5,910
11 Aprio Wealth Management, LLC 4.94% of their portfolio ATLANTA, GA 319,208319.2k $14.0m $14.0m 4.94% Reduced -69.2k -69,195
12 GREAT VALLEY ADVISOR GROUP, INC. 0.68% of their portfolio WILMINGTON, DE 304,666304.7k $13.4m $13.4m 0.68% Added +29.6k +29,642
13 EisnerAmper Wealth Management Corporate Benefits, LLC 6.65% of their portfolio ISELIN, NJ 295,729295.7k $13.0m $13.0m 6.65% Reduced -914 -914
14 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 284,323284.3k $12.5m $12.5m 0.01% Unchanged
15 Great Point Wealth Advisors, LLC 3.48% of their portfolio BOSTON, MA 235,943235.9k $10.4m $10.4m 3.48% Reduced -59.6k -59,551
16 Efficient Advisors, LLC 0.97% of their portfolio BEAVERTON, OR 216,421216.4k $9.5m $9.5m 0.97% Reduced -10.6k -10,602
17 Baker Ellis Asset Management LLC 1.83% of their portfolio Vancouver, WA 214,566214.6k $9.4m $9.4m 1.83% Reduced -6.4k -6,405
18 Relative Value Partners Group, LLC 0.61% of their portfolio NORTHBROOK, IL 197,994198.0k $8.7m $8.7m 0.61% Added +43.5k +43,541
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,754193.8k $8.5m $8.5m 0.00% Reduced -2.5k -2,492
20 Csenge Advisory Group 0.65% of their portfolio CLEARWATER, FL 191,949191.9k $8.4m $8.4m 0.65% Added +8.2k +8,189
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,137187.1k $8.2m $8.2m 0.00% Reduced -7.3k -7,277
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 185,371185.4k $8.3m $8.3m 0.00% Reduced -25.4k -25,350
23 Neumann Capital Management, LLC 3.40% of their portfolio FOSTER CITY, CA 164,877164.9k $7.3m $7.3m 3.40% Reduced -524 -524
24 FLOW TRADERS U.S. LLC 0.33% of their portfolio NEW YORK, NY 150,674150.7k $6.6m $6.6m 0.33% New
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 142,579142.6k $6.3m $6.3m 0.01% Added +84.7k +84,666
26 Tortoise Investment Management, LLC 1.00% of their portfolio WHITE PLAINS, NY 129,500129.5k $5.7m $5.7m 1.00% Reduced -5.5k -5,500
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 117,550117.5k $5.2m $5.2m 0.01% Added +6.6k +6,623
28 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 114,093114.1k $5.0m $5.0m 0.02% Reduced -12.2k -12,211
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,221104.2k $4.6m $4.6m 0.00% Added +6.5k +6,453
30 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 92,81192.8k $4.1m $4.1m 0.07% Added +2.4k +2,409
31 Shore Point Advisors, LLC 3.35% of their portfolio BRIELLE, NJ 92,64492.6k $4.1m $4.1m 3.35% Reduced -4.6k -4,603
32 TRUSTMARK BANK TRUST DEPARTMENT 0.37% of their portfolio JACKSON, MS 92,19492.2k $4.1m $4.1m 0.37% Added +5.6k +5,551
33 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 89,43289.4k $3.9m $3.9m 0.07% Added +14.8k +14,811
34 Portland Global Advisors LLC 0.68% of their portfolio PORTLAND, ME 83,57283.6k $3.7m $3.7m 0.68% Added +1.7k +1,705
35 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 80,48480.5k $3.5m $3.5m 0.15% Added +38.6k +38,578
36 SMITH, MOORE & CO. 0.46% of their portfolio CLAYTON, MO 75,48475.5k $3.3m $3.3m 0.46% Reduced -4.1k -4,092
37 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 72,25872.3k $3.2m $3.2m 0.06% Added +2.0k +2,039
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,14368.1k $3.0m $3.0m 0.00% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,03959.0k $2.6m $2.6m 0.00% Reduced -788 -788
40 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,69258.7k $2.6m $2.6m 0.01% Added +4.4k +4,402
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,20458.2k $2.6m $2.6m 0.00% Added +50.5k +50,469
42 Sound Stewardship, LLC 1.87% of their portfolio Overland Park, KS 57,44857.4k $2.5m $2.5m 1.87% First filing
43 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 55,78455.8k $2.5m $2.5m 0.05% Reduced -10.5k -10,506
44 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,86653.9k $2.4m $2.4m 0.01% Added +3.6k +3,615
45 Focus Partners Advisor Solutions, LLC 0.18% of their portfolio SAINT LOUIS, MO 52,30652.3k $2.3m $2.3m 0.18% Reduced -2.7k -2,669
46 Checchi Capital Advisers, LLC 0.23% of their portfolio BEVERLY HILLS, CA 51,13851.1k $2.2m $2.2m 0.23% Reduced -6.7k -6,678
47 Tacita Capital Inc 1.66% of their portfolio TORONTO, A6 50,26050.3k $2.2m $2.2m 1.66% Reduced -4.9k -4,940
48 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 50,25650.3k $2.2m $2.2m 0.13% Unchanged
49 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 49,15249.2k $2.2m $2.2m 0.02% Added +3.3k +3,328
50 Alpha Omega Wealth Management LLC 0.36% of their portfolio RICHMOND, VA 45,94445.9k $2.0m $2.0m 0.36% Added +2.1k +2,147
51 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 45,70045.7k $2.0m $2.0m 0.01% Reduced -14.4k -14,400
52 WESCAP Management Group, Inc. 0.69% of their portfolio Glendale, CA 44,84344.8k $2.0m $2.0m 0.69% Reduced -7.5k -7,458
53 AlphaQ Advisors LLC 1.70% of their portfolio Winter Park, FL 44,58944.6k $2.0m $2.0m 1.70% First filing
54 VISTA INVESTMENT MANAGEMENT 1.11% of their portfolio PITTSBURGH, PA 44,16944.2k $1.9m $1.9m 1.11% Added +2.2k +2,153
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,30041.3k $1.8m $1.8m 0.00% Added +20.5k +20,500
56 Nicholas Hoffman & Company, LLC. 0.19% of their portfolio ATLANTA, GA 40,23640.2k $1.8m $1.8m 0.19% Added +5.7k +5,744
57 WHITTIER TRUST CO 0.03% of their portfolio SOUTH PASADENA, CA 37,39637.4k $1.6m $1.6m 0.03% Added +1.5k +1,459
58 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.08% of their portfolio Seattle, WA 36,98637.0k $1.6m $1.6m 0.08% Added +2.9k +2,919
59 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 36,39636.4k $1.6m $1.6m 0.01% New
60 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 35,99536.0k $1.1m $1.1m 0.03% Added +2.7k +2,674
61 Sterling Financial Planning, Inc. 0.91% of their portfolio SPARTA, NJ 34,79234.8k $1.5m $1.5m 0.91% Reduced -83 -83
62 Addison Advisors LLC 0.90% of their portfolio MIDDLEBURY, VT 34,26534.3k $1.5m $1.5m 0.90% Reduced -8.5k -8,462
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,24533.2k $1.5m $1.5m 0.01% Added +7.5k +7,455
64 FFG RETIREMENT ADVISORS LLC 1.29% of their portfolio CENTENNIAL, CO 32,13132.1k $1.4m $1.4m 1.29% First filing
65 Chemistry Wealth Management LLC 0.53% of their portfolio NEW YORK, NY 30,80230.8k $1.4m $1.4m 0.53% Reduced -6.9k -6,875
66 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 30,31830.3k $1.3m $1.3m 0.02% Added +22.1k +22,082
67 ProVise Management Group, LLC 0.13% of their portfolio CLEARWATER, FL 29,12229.1k $1.3m $1.3m 0.13% Reduced -16.7k -16,702
68 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 26,94126.9k $1.2m $1.2m 0.04% Reduced -6.7k -6,694
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,93925.9k $1.1m $1.1m 0.00% Added +2.3k +2,292
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,42325.4k $1.1m $1.1m 0.00% Reduced -442 -442
71 Kathleen S. Wright Associates Inc. 0.76% of their portfolio PITTSBURGH, PA 25,38725.4k $1.1m $1.1m 0.76% Reduced -155 -155
72 Marion Wealth Management 0.45% of their portfolio MONROEVILLE, PA 24,10224.1k $1.1m $1.1m 0.45% Added +3.7k +3,743
73 Evanson Asset Management, LLC 0.11% of their portfolio CARMEL, CA 24,05524.1k $1.1m $1.1m 0.11% Added +33 +33
74 BOSTON FAMILY OFFICE LLC 0.09% of their portfolio BOSTON, MA 23,50523.5k $1.0m $1.0m 0.09% Reduced -145 -145
75 Rooted Wealth Advisors, Inc. 0.86% of their portfolio BOURBONNAIS, IL 23,21923.2k $1.0m $1.0m 0.86% First filing
76 Moser Wealth Advisors, LLC 0.74% of their portfolio BELLEVUE, WA 22,29722.3k $980.9k $980.9k 0.74% Reduced -1.7k -1,743
77 AVAII WEALTH MANAGEMENT, LLC 0.87% of their portfolio APPLETON, WI 22,02122.0k $968.7k $968.7k 0.87% Added +3.0k +3,011
78 Waterfront Wealth Inc. 0.35% of their portfolio OVERLAND PARK, KS 21,35421.4k $1.0m $1.0m 0.35% Reduced -1.4k -1,392
79 Covenant Asset Management, LLC 0.34% of their portfolio CHESTER, NJ 21,32721.3k $938.2k $938.2k 0.34% Reduced -775 -775
80 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 20,16720.2k $887.1k $887.1k 0.07% Reduced -65 -65
81 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,00420.0k $880.0k $880.0k 0.01% Added +781 +781
82 Insight Advisors, LLC/ PA 0.30% of their portfolio Newtown, PA 19,45419.5k $855.6k $855.6k 0.30% Reduced -9.5k -9,490
83 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,56918.6k $817.0k $817.0k 0.01% Added +2.5k +2,464
84 Sovereign Financial Group, Inc. 0.32% of their portfolio STAMFORD, CT 18,28518.3k $804.4k $804.4k 0.32% Reduced -5.7k -5,710
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,68617.7k $778.0k $778.0k 0.00% Added +17.4k +17,420
86 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 17,49117.5k $769.5k $769.5k 0.02% Added +9.8k +9,812
87 Columbus Macro, LLC 0.29% of their portfolio NEW CASTLE, PA 17,00317.0k $748.0k $748.0k 0.29% Reduced -3.0k -2,973
88 BOENNING & SCATTERGOOD, INC. 0.14% of their portfolio WEST CONSHOHOCKEN, PA 16,18516.2k $863.0k $863.0k 0.14% New
89 Betterment LLC 0.00% of their portfolio NEW YORK, NY 16,16516.2k $711.0k $711.0k 0.00% Added +4.3k +4,311
90 Biltmore Family Office, LLC 0.14% of their portfolio CHARLOTTE, NC 15,55415.6k $684.2k $684.2k 0.14% New
91 WATERSHED PRIVATE WEALTH LLC 0.51% of their portfolio Oak Brook, IL 15,40215.4k $677.5k $677.5k 0.51% First filing
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,27115.3k $672.1k $672.1k 0.00% Added +806 +806
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,48714.5k $637.3k $637.3k 0.00% Added +282 +282
94 ROPES WEALTH ADVISORS LLC 0.11% of their portfolio BOSTON, MA 14,10014.1k $620.3k $620.3k 0.11% Unchanged
95 Parsec Financial Management, Inc. 0.03% of their portfolio ASHEVILLE, NC 13,84113.8k $608.9k $608.9k 0.03% Unchanged
96 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 13,53013.5k $706.0k $706.0k 0.02% Reduced -428 -428
97 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 13,26013.3k $583.0k $583.0k 0.00% New
98 Princeton Global Asset Management LLC 0.19% of their portfolio PRINCETON, NJ 13,21713.2k $581.0k $581.0k 0.19% Added +5 +5
99 SIMON QUICK ADVISORS, LLC 0.06% of their portfolio MORRISTOWN, NJ 12,26412.3k $539.5k $539.5k 0.06% Reduced -940 -940
100 My Legacy Advisors, LLC 0.24% of their portfolio BEND, OR 12,19412.2k $569.1k $569.1k 0.24% Reduced -628 -628