Vault-13

WISDOMTREE TR DGS

EMG MKTS SMCAP · ETP · CUSIP 97717W281

193 institutional holders -3 vs Q1 2023
44,593,12444.6m shares reported held*
$2.1bnreported value*
13 new 79 added 65 reduced 19 sold out net bought ≈ $74.1m (+1.6m 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 ≈ $46.59. Options: 3 managers hold calls ($251.3k notional), 2 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 181Q1 23: 196Q2 23: 193193Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022177
Q4 2022181
Q1 2023196
Q2 2023193

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 83 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 84 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228382
Q1 202310664
Q2 20239284

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 2.21Q1 23 calls: $366.3kQ1 23 puts: $1.5mQ1 23P/C 3.96Q2 23 calls: $251.3kQ2 23 puts: $1.1mQ2 23P/C 4.56
Numbers
QuarterCallsPutsP/C
Q3 2022$307.0k$3.7m12.18
Q4 2022$879.8k$1.9m2.21
Q1 2023$366.3k$1.5m3.96
Q2 2023$251.3k$1.1m4.56

Biggest buyers

Creative Planning Added +1,951,499+2.0m
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Added +49,627+49.6k
Raymond James Financial Services Advisors, Inc. Added +43,058+43.1k
MORGAN STANLEY Added +42,126+42.1k
ENVESTNET ASSET MANAGEMENT INC Added +37,832+37.8k
BIP Wealth, LLC Added +27,887+27.9k
HighTower Advisors, LLC Added +24,902+24.9k
PARK AVENUE SECURITIES LLC Added +19,780+19.8k
Occidental Asset Management, LLC New +17,880+17.9k
Total Clarity Wealth Management, Inc. New +17,613+17.6k

Biggest sellers

Relative Value Partners Group, LLC Reduced -236,852-236.9k
OLD MISSION CAPITAL LLC Sold out -132,760-132.8k
FLOW TRADERS U.S. LLC Sold out -81,967-82.0k
GOLDMAN SACHS GROUP INC Sold out -74,861-74.9k
TRUSTMARK BANK TRUST DEPARTMENT Reduced -55,416-55.4k
Financial Planning & Information Services, Inc. Reduced -27,330-27.3k
Unison Advisors LLC Reduced -26,864-26.9k
CITADEL ADVISORS LLC Reduced -25,762-25.8k
BANK OF NOVA SCOTIA Reduced -24,130-24.1k
Rooted Wealth Advisors, Inc. Sold out -23,854-23.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $200.1k4.3k shares
CITADEL ADVISORS LLC Reduced $51.2k1.1k shares
Cutler Group LLC / CA New $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $763.1k16.4k shares
CITADEL ADVISORS LLC Reduced $381.5k8.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.92% of their portfolio OVERLAND PARK, KS 30,890,96430.9m $1.4bn $1.4bn 1.92% Added +2.0m +1,951,499
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,373,1681.4m $63.9m $63.9m 0.01% Added +7.9k +7,919
3 Unison Advisors LLC 5.83% of their portfolio PROVIDENCE, RI 1,128,7451.1m $52.5m $52.5m 5.83% Reduced -26.9k -26,864
4 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 765,663765.7k $35.6m $35.6m 0.14% Added +2.5k +2,516
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 646,930646.9k $30.1m $30.1m 0.00% Added +42.1k +42,126
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 480,270480.3k $22.4m $22.4m 0.04% Added +24.9k +24,902
7 Financial Planning & Information Services, Inc. 3.92% of their portfolio DE PERE, WI 456,381456.4k $21.2m $21.2m 3.92% Reduced -27.3k -27,330
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 448,130448.1k $20.9m $20.9m 0.01% Reduced -11.1k -11,094
9 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 388,749388.7k $18.1m $18.1m 0.04% Reduced -563 -563
10 BOSTON FINANCIAL MANGEMENT LLC 0.61% of their portfolio BOSTON, MA 364,150364.1k $16.9m $16.9m 0.61% Added +4.8k +4,831
11 GREAT VALLEY ADVISOR GROUP, INC. 0.58% of their portfolio WILMINGTON, DE 298,100298.1k $13.9m $13.9m 0.58% Added +6.8k +6,823
12 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 284,323284.3k $13.2m $13.2m 0.01% Unchanged
13 HENGEHOLD CAPITAL MANAGEMENT LLC 1.75% of their portfolio CINCINNATI, OH 283,249283.2k $13.2m $13.2m 1.75% Reduced -1.3k -1,302
14 EisnerAmper Wealth Management Corporate Benefits, LLC 6.19% of their portfolio ISELIN, NJ 277,838277.8k $12.9m $12.9m 6.19% Reduced -14.7k -14,661
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 275,229275.2k $12.8m $12.8m 0.01% Added +37.8k +37,832
16 EASTERN BANK 0.56% of their portfolio BOSTON, MA 254,849254.8k $11.9m $11.9m 0.56% Added +1.6k +1,621
17 Great Point Wealth Advisors, LLC 3.55% of their portfolio BOSTON, MA 254,028254.0k $11.8m $11.8m 3.55% Added +9.3k +9,320
18 Relative Value Partners Group, LLC 0.71% of their portfolio NORTHBROOK, IL 237,092237.1k $11.0m $11.0m 0.71% Reduced -236.9k -236,852
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 229,937229.9k $10.7m $10.7m 0.01% Added +13.9k +13,876
20 BIP Wealth, LLC 0.85% of their portfolio ATLANTA, GA 223,742223.7k $10.4m $10.4m 0.85% Added +27.9k +27,887
21 MFA WEALTH ADVISORS, LLC 3.25% of their portfolio PITTSBURGH, PA 222,168222.2k $10.3m $10.3m 3.25% Added +4.9k +4,934
22 Efficient Advisors, LLC 0.63% of their portfolio BEAVERTON, OR 208,785208.8k $9.7m $9.7m 0.63% Reduced -5.2k -5,212
23 Csenge Advisory Group 0.63% of their portfolio CLEARWATER, FL 202,718202.7k $9.4m $9.4m 0.63% Added +7.6k +7,584
24 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 199,383199.4k $9.3m $9.3m 0.02% Added +43.1k +43,058
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 183,162183.2k $8.5m $8.5m 0.00% Added +13.4k +13,365
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,881170.9k $8.6m $8.6m 0.00% Reduced -15.1k -15,054
27 Neumann Capital Management, LLC 3.24% of their portfolio FOSTER CITY, CA 167,991168.0k $7.8m $7.8m 3.24% Added +2.4k +2,392
28 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 158,481158.5k $7.4m $7.4m 0.03% Added +13.9k +13,869
29 Tortoise Investment Management, LLC 1.03% of their portfolio WHITE PLAINS, NY 149,083149.1k $6.9m $6.9m 1.03% Added +9.0k +9,021
30 Baker Ellis Asset Management LLC 1.15% of their portfolio Vancouver, WA 145,056145.1k $6.7m $6.7m 1.15% Added +1.5k +1,534
31 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 127,472127.5k $5.9m $5.9m 0.02% First filing
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 123,624123.6k $5.8m $5.8m 0.00% Added +15.0k +14,974
33 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 122,077122.1k $5.7m $5.7m 0.09% Added +19.8k +19,780
34 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 101,796101.8k $4.7m $4.7m 0.07% Added +494 +494
35 Shore Point Advisors, LLC 3.36% of their portfolio BRIELLE, NJ 101,198101.2k $4.7m $4.7m 3.36% Added +5.4k +5,378
36 Portland Global Advisors LLC 0.75% of their portfolio PORTLAND, ME 98,33798.3k $4.6m $4.6m 0.75% Added +4.6k +4,605
37 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 77,55677.6k $3.6m $3.6m 0.01% Reduced -10.3k -10,269
38 SMITH, MOORE & CO. 0.45% of their portfolio CLAYTON, MO 75,51575.5k $3.5m $3.5m 0.45% Added +211 +211
39 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 72,22372.2k $3.4m $3.4m 0.05% Added +98 +98
40 Checchi Capital Advisers, LLC 0.28% of their portfolio BEVERLY HILLS, CA 68,06068.1k $3.2m $3.2m 0.28% Added +7.7k +7,671
41 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 64,18264.2k $3.0m $3.0m 0.03% Added +6.0k +5,967
42 O'Connor Financial Group LLC 2.06% of their portfolio QUINCY, IL 64,17764.2k $3.0m $3.0m 2.06% Added +4.4k +4,407
43 Sound Stewardship, LLC 1.86% of their portfolio Overland Park, KS 60,86160.9k $2.8m $2.8m 1.86% Reduced -670 -670
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 60,38960.4k $2.8m $2.8m 0.01% Reduced -1.6k -1,571
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,43256.4k $2.6m $2.6m 0.00% Reduced -2.5k -2,465
46 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 54,25954.3k $2.5m $2.5m 0.04% Added +1.1k +1,100
47 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.79% of their portfolio WALTHAM, MA 53,47353.5k $3.8m $3.8m 2.79% Added +49.6k +49,627
48 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 51,79551.8k $2.5m $2.5m 0.02% Added +2.9k +2,884
49 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 50,05750.1k $2.3m $2.3m 0.11% Reduced -199 -199
50 Alpha Omega Wealth Management LLC 0.38% of their portfolio RICHMOND, VA 47,93447.9k $2.2m $2.2m 0.38% Added +83 +83
51 AlphaQ Advisors LLC 1.56% of their portfolio Winter Park, FL 45,61645.6k $2.1m $2.1m 1.56% Reduced -141 -141
52 WESCAP Management Group, Inc. 0.73% of their portfolio Glendale, CA 44,91144.9k $2.1m $2.1m 0.73% Reduced -708 -708
53 Nicholas Hoffman & Company, LLC. 0.08% of their portfolio ATLANTA, GA 43,42643.4k $2.0m $2.0m 0.08% Added +2.1k +2,070
54 Tacita Capital Inc 1.45% of their portfolio TORONTO, A6 42,34042.3k $2.0m $2.0m 1.45% Reduced -7.9k -7,930
55 Focus Partners Advisor Solutions, LLC 0.11% of their portfolio SAINT LOUIS, MO 41,63341.6k $1.9m $1.9m 0.11% Added +2.5k +2,531
56 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 38,58338.6k $1.8m $1.8m 0.07% Added +823 +823
57 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 36,25636.3k $1.7m $1.7m 0.01% Added +238 +238
58 Addison Advisors LLC 0.83% of their portfolio MIDDLEBURY, VT 36,20636.2k $1.7m $1.7m 0.83% Added +1.1k +1,125
59 Sterling Financial Planning, Inc. 0.83% of their portfolio SPARTA, NJ 36,16036.2k $1.7m $1.7m 0.83% Added +2.1k +2,055
60 WHITTIER TRUST CO 0.03% of their portfolio SOUTH PASADENA, CA 35,89135.9k $1.7m $1.7m 0.03% Reduced -1.5k -1,505
61 VISTA INVESTMENT MANAGEMENT 0.83% of their portfolio PITTSBURGH, PA 35,24735.2k $1.6m $1.6m 0.83% Reduced -8.2k -8,207
62 Insight Advisors, LLC/ PA 0.36% of their portfolio Newtown, PA 34,69234.7k $1.6m $1.6m 0.36% Added +11.2k +11,172
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,81131.8k $1.5m $1.5m 0.00% Added +779 +779
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,45530.5k $1.4m $1.4m 0.00% Reduced -5.5k -5,470
65 FFG RETIREMENT ADVISORS LLC 1.13% of their portfolio CENTENNIAL, CO 30,34130.3k $1.4m $1.4m 1.13% Added +293 +293
66 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 30,21830.2k $1.4m $1.4m 0.02% Reduced -100 -100
67 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 30,19730.2k $1.4m $1.4m 0.07% Added +4.5k +4,526
68 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 29,90929.9k $1.4m $1.4m 0.05% Added +22 +22
69 TRUSTMARK BANK TRUST DEPARTMENT 0.12% of their portfolio JACKSON, MS 27,83327.8k $1.3m $1.3m 0.12% Reduced -55.4k -55,416
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,46926.5k $1.2m $1.2m 0.00% Added +332 +332
71 Sovereign Financial Group, Inc. 0.40% of their portfolio STAMFORD, CT 26,40626.4k $1.2m $1.2m 0.40% Added +4.8k +4,842
72 Marion Wealth Management 0.43% of their portfolio MONROEVILLE, PA 26,10026.1k $1.2m $1.2m 0.43% Added +496 +496
73 ProVise Management Group, LLC 0.11% of their portfolio CLEARWATER, FL 25,86925.9k $1.2m $1.2m 0.11% Reduced -2.0k -1,982
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,10025.1k $1.2m $1.2m 0.00% Reduced -584 -584
75 Kathleen S. Wright Associates Inc. 0.73% of their portfolio PITTSBURGH, PA 24,51624.5k $1.1m $1.1m 0.73% Reduced -646 -646
76 BOSTON FAMILY OFFICE LLC 0.09% of their portfolio BOSTON, MA 23,86923.9k $1.1m $1.1m 0.09% Added +369 +369
77 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 23,52923.5k $1.1m $1.1m 0.02% Added +2.2k +2,235
78 Evanson Asset Management, LLC 0.10% of their portfolio CARMEL, CA 23,47723.5k $1.1m $1.1m 0.10% Reduced -590 -590
79 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 23,18923.2k $1.1m $1.1m 0.01% Reduced -533 -533
80 Moser Wealth Advisors, LLC 0.69% of their portfolio BELLEVUE, WA 22,02122.0k $1.0m $1.0m 0.69% First filing
81 Waterfront Wealth Inc. 0.31% of their portfolio OVERLAND PARK, KS 21,26521.3k $1.0m $1.0m 0.31% Added +157 +157
82 Covenant Asset Management, LLC 0.28% of their portfolio CHESTER, NJ 20,69820.7k $963.1k $963.1k 0.28% Added +30 +30
83 AVAII WEALTH MANAGEMENT, LLC 0.73% of their portfolio APPLETON, WI 20,36020.4k $947.3k $947.3k 0.73% Reduced -2.0k -1,996
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,90019.9k $926.0k $926.0k 0.00% Reduced -6.3k -6,303
85 Clearstead Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 19,84219.8k $923.2k $923.2k 0.06% Reduced -325 -325
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,77419.8k $920.1k $920.1k 0.00% Reduced -421 -421
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,02219.0k $885.4k $885.4k 0.00% Added +5.0k +4,998
88 Occidental Asset Management, LLC 0.19% of their portfolio Burlingame, CA 17,88017.9k $832.0k $832.0k 0.19% New
89 Total Clarity Wealth Management, Inc. 0.41% of their portfolio ST. CHARLES, IL 17,61317.6k $819.5k $819.5k 0.41% New
90 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,50017.5k $814.0k $814.0k 0.00% Added +992 +992
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,25217.3k $803.0k $803.0k 0.00% Reduced -1.5k -1,509
92 Laurel Wealth Planning LLC 0.56% of their portfolio EDINA, MN 16,93316.9k $788.0k $788.0k 0.56% Added +3.0k +2,963
93 Chemistry Wealth Management LLC 0.25% of their portfolio NEW YORK, NY 16,37416.4k $761.9k $761.9k 0.25% Reduced -8.4k -8,390
94 Columbus Macro, LLC 0.30% of their portfolio NEW CASTLE, PA 15,68715.7k $763.2k $763.2k 0.30% Reduced -1.1k -1,118
95 Biltmore Family Office, LLC 0.15% of their portfolio CHARLOTTE, NC 15,55415.6k $723.7k $723.7k 0.15% Unchanged
96 ROPES WEALTH ADVISORS LLC 0.11% of their portfolio BOSTON, MA 14,67514.7k $682.8k $682.8k 0.11% Added +575 +575
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,58214.6k $678.5k $678.5k 0.00% Reduced -1.2k -1,246
98 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 13,89413.9k $646.5k $646.5k 0.01% New
99 WATERSHED PRIVATE WEALTH LLC 0.39% of their portfolio Oak Brook, IL 13,83913.8k $643.9k $643.9k 0.39% Reduced -1.4k -1,362
100 My Legacy Advisors, LLC 0.26% of their portfolio BEND, OR 13,75713.8k $667.1k $667.1k 0.26% Added +1.0k +1,045