Vault-13

WISDOMTREE TR DGS

EMG MKTS SMCAP · ETP · CUSIP 97717W281

235 institutional holders +3 vs Q2 2024
28,874,63428.9m shares reported held*
$1.5bnreported value*
22 new 97 added 73 reduced 19 sold out net sold ≈ $134.5m (-2.5m 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 ≈ $53.67. Options: 2 managers hold calls ($934.4k notional), 1 hold puts ($5.4k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 177Q4 22: 181Q1 23: 196Q2 23: 193Q3 23: 200Q4 23: 216Q1 24: 223Q2 24: 232Q3 24: 235235Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022177
Q4 2022181
Q1 2023196
Q2 2023193
Q3 2023200
Q4 2023216
Q1 2024223
Q2 2024232
Q3 2024235

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 outQ1 23: 106 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 84 cut or sold outQ3 23: 97 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 95 bought or addedQ4 23: 91 cut or sold outQ1 24: 110 bought or addedQ1 24: 83 cut or sold outQ1 24Q2 24: 110 bought or addedQ2 24: 95 cut or sold outQ3 24: 119 bought or addedQ3 24: 92 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228382
Q1 202310664
Q2 20239284
Q3 20239780
Q4 20239591
Q1 202411083
Q2 202411095
Q3 202411992

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 23 calls: $329.5kQ4 23 puts: $953.5kQ4 23P/C 2.89Q1 24 calls: $5.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $10.3kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $934.4kQ3 24 puts: $5.4kQ3 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2023$329.5k$953.5k2.89
Q1 2024$5.1k$00.00
Q2 2024$10.3k$00.00
Q3 2024$934.4k$5.4k0.01

Biggest buyers

CW Advisors, LLC New +640,785+640.8k
NorthCoast Asset Management LLC New +252,739+252.7k
CITADEL ADVISORS LLC Added +176,214+176.2k
OLD MISSION CAPITAL LLC Added +163,390+163.4k
Spectrum Wealth Advisory Group, LLC New +118,843+118.8k
ROYAL BANK OF CANADA Added +84,436+84.4k
BANK OF MONTREAL /CAN/ Added +44,208+44.2k
Bison Wealth, LLC New +42,686+42.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +40,270+40.3k
MORGAN STANLEY Added +33,731+33.7k

Biggest sellers

Creative Planning Reduced -3,374,102-3.4m
Cerity Partners LLC Reduced -559,728-559.7k
JANE STREET GROUP, LLC Reduced -78,533-78.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -66,022-66.0k
FLOW TRADERS U.S. LLC Reduced -45,107-45.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -24,300-24.3k
Quadrature Capital Ltd Sold out -23,444-23.4k
Private Advisor Group, LLC Reduced -23,348-23.3k
Qube Research & Technologies Ltd Reduced -15,820-15.8k
UBS Group AG Reduced -13,897-13.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $918.3k17.1k shares
CITADEL ADVISORS LLC Added $16.1k300 shares

Biggest puts

CITADEL ADVISORS LLC New $5.4k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.70% of their portfolio OVERLAND PARK, KS 13,094,25713.1m $703.2m $703.2m 0.70% Reduced -3.4m -3,374,102
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,177,4091.2m $63.2m $63.2m 0.01% Added +767 +767
3 Unison Advisors LLC 5.27% of their portfolio PROVIDENCE, RI 816,378816.4k $43.8m $43.8m 5.27% Reduced -6.8k -6,819
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 716,741716.7k $38.5m $38.5m 0.00% Added +33.7k +33,731
5 CW Advisors, LLC 0.46% of their portfolio BOSTON, MA 640,785640.8k $34.4m $34.4m 0.46% New
6 OLD MISSION CAPITAL LLC 0.75% of their portfolio CHICAGO, IL 639,373639.4k $34.3m $34.3m 0.75% Added +163.4k +163,390
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 567,284567.3k $30.5m $30.5m 0.04% Reduced -4.9k -4,929
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 509,917509.9k $27.4m $27.4m 0.01% Reduced -7.4k -7,362
9 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 418,232418.2k $22.5m $22.5m 0.03% Reduced -97 -97
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 375,734375.7k $20.2m $20.2m 0.01% Added +22.9k +22,868
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 372,237372.2k $20.0m $20.0m 0.00% Reduced -2.7k -2,652
12 BOSTON FINANCIAL MANGEMENT LLC 0.58% of their portfolio BOSTON, MA 363,710363.7k $19.5m $19.5m 0.58% Reduced -7.7k -7,660
13 Financial Planning & Information Services, Inc. 2.69% of their portfolio DE PERE, WI 363,121363.1k $19.5m $19.5m 2.69% Reduced -12.3k -12,313
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 316,103316.1k $17.0m $17.0m 0.02% Added +40.3k +40,270
15 HENGEHOLD CAPITAL MANAGEMENT LLC 1.46% of their portfolio CINCINNATI, OH 286,360286.4k $15.4m $15.4m 1.46% Added +2.3k +2,276
16 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 284,323284.3k $15.3m $15.3m 0.01% Unchanged
17 EASTERN BANK 0.27% of their portfolio BOSTON, MA 277,951278.0k $14.9m $14.9m 0.27% Added +1.8k +1,812
18 BIP Wealth, LLC 0.94% of their portfolio ATLANTA, GA 256,093256.1k $13.8m $13.8m 0.94% Added +25.8k +25,791
19 NorthCoast Asset Management LLC 0.09% of their portfolio STAMFORD, CT 252,739252.7k $13.5m $13.5m 0.09% New
20 MFA WEALTH ADVISORS, LLC 2.71% of their portfolio PITTSBURGH, PA 231,204231.2k $12.4m $12.4m 2.71% Reduced -3.9k -3,930
21 Tortoise Investment Management, LLC 1.30% of their portfolio WHITE PLAINS, NY 230,919230.9k $12.4m $12.4m 1.30% Added +21.8k +21,828
22 GREAT VALLEY ADVISOR GROUP, INC. 0.30% of their portfolio WILMINGTON, DE 230,290230.3k $12.4m $12.4m 0.30% Added +1.7k +1,726
23 Checchi Capital Advisers, LLC 0.92% of their portfolio BEVERLY HILLS, CA 228,842228.8k $12.3m $12.3m 0.92% Added +27.6k +27,616
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 223,914223.9k $12.0m $12.0m 0.01% Added +176.2k +176,214
25 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 220,952221.0k $11.9m $11.9m 0.02% Added +6.2k +6,213
26 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 215,852215.9k $11.6m $11.6m 0.03% Reduced -559.7k -559,728
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 191,431191.4k $10.3m $10.3m 0.00% Reduced -13.9k -13,897
28 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 188,325188.3k $10.1m $10.1m 0.11% Added +15.4k +15,370
29 Efficient Advisors, LLC 0.63% of their portfolio BEAVERTON, OR 185,970186.0k $10.0m $10.0m 0.63% Reduced -23 -23
30 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 175,616175.6k $9.4m $9.4m 0.03% Added +8.8k +8,791
31 Csenge Advisory Group 0.46% of their portfolio CLEARWATER, FL 166,872166.9k $8.8m $8.8m 0.46% Reduced -11.0k -10,999
32 Neumann Capital Management, LLC 2.95% of their portfolio FOSTER CITY, CA 165,334165.3k $8.9m $8.9m 2.95% Reduced -4.7k -4,689
33 Prosperity Consulting Group, LLC 0.67% of their portfolio OWINGS MILLS, MD 160,731160.7k $8.6m $8.6m 0.67% Reduced -10.5k -10,509
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,144150.1k $8.1m $8.1m 0.00% Reduced -2.9k -2,867
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,674140.7k $7.6m $7.6m 0.00% Added +84.4k +84,436
36 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 130,017130.0k $7.0m $7.0m 0.02% Reduced -1.2k -1,164
37 Portland Global Advisors LLC 0.85% of their portfolio PORTLAND, ME 126,200126.2k $6.8m $6.8m 0.85% Added +5.5k +5,502
38 Cascade Financial Partners, LLC 0.82% of their portfolio SAN DIEGO, CA 125,743125.7k $6.5m $6.5m 0.82% Added +4.4k +4,392
39 Baker Ellis Asset Management LLC 0.95% of their portfolio Vancouver, WA 124,717124.7k $6.7m $6.7m 0.95% Added +4.6k +4,640
40 Laurel Wealth Planning LLC 4.28% of their portfolio EDINA, MN 121,961122.0k $6.5m $6.5m 4.28% Reduced -7.2k -7,193
41 Shore Point Advisors, LLC 3.42% of their portfolio BRIELLE, NJ 119,009119.0k $6.4m $6.4m 3.42% Added +1.4k +1,393
42 Spectrum Wealth Advisory Group, LLC 3.58% of their portfolio GRANITE BAY, CA 118,843118.8k $6.4m $6.4m 3.58% New
43 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.87% of their portfolio WALTHAM, MA 104,282104.3k $5.6m $5.6m 2.87% Added +4.7k +4,748
44 O'Connor Financial Group LLC 2.88% of their portfolio QUINCY, IL 101,985102.0k $5.5m $5.5m 2.88% Added +6.9k +6,860
45 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 101,781101.8k $5.5m $5.5m 0.05% Reduced -1.9k -1,895
46 SMITH, MOORE & CO. 0.43% of their portfolio CLAYTON, MO 84,59884.6k $4.5m $4.5m 0.43% Added +7.3k +7,310
47 Great Point Wealth Advisors, LLC 0.97% of their portfolio BOSTON, MA 84,30584.3k $4.5m $4.5m 0.97% Reduced -497 -497
48 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,65382.7k $4.4m $4.4m 0.01% Added +852 +852
49 INVENIO WEALTH PARTNERS LLC 1.81% of their portfolio CORAL GABLES, FL 78,05878.1k $4.2m $4.2m 1.81% Added +9.7k +9,703
50 BKM Wealth Management, LLC 1.70% of their portfolio BROOKFIELD, WI 77,87077.9k $4.2m $4.2m 1.70% Added +9 +9
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,73066.7k $3.6m $3.6m 0.01% Reduced -629 -629
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,68461.7k $3.3m $3.3m 0.01% Added +300 +300
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 56,14156.1k $3.0m $3.0m 0.01% Reduced -2.3k -2,322
54 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 55,31855.3k $3.0m $3.0m 0.04% Added +9.5k +9,452
55 Nicholas Hoffman & Company, LLC. 0.12% of their portfolio ATLANTA, GA 52,48452.5k $2.8m $2.8m 0.12% Added +720 +720
56 Beckerman Institutional, LLC 2.31% of their portfolio OCEAN GROVE, NJ 51,05751.1k $2.7m $2.7m 2.31% First filing
57 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 50,44450.4k $2.7m $2.7m 0.13% Added +9.5k +9,525
58 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 50,05850.1k $2.7m $2.7m 0.12% Unchanged
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 49,78649.8k $2.7m $2.7m 0.01% Reduced -8.2k -8,187
60 Addison Advisors LLC 0.74% of their portfolio MIDDLEBURY, VT 49,45549.5k $2.7m $2.7m 0.74% Added +371 +371
61 WESCAP Management Group, Inc. 0.65% of their portfolio Glendale, CA 48,45148.5k $2.6m $2.6m 0.65% Added +4.3k +4,338
62 Alpha Omega Wealth Management LLC 0.48% of their portfolio RICHMOND, VA 48,31248.3k $2.6m $2.6m 0.48% Added +132 +132
63 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 48,09048.1k $2.4m $2.4m 0.04% Reduced -423 -423
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,95846.0k $2.5m $2.5m 0.00% Added +44.2k +44,208
65 United Advisor Group, LLC 0.53% of their portfolio CINCINNATI, OH 43,43543.4k $2.3m $2.3m 0.53% Added +6.9k +6,943
66 Bison Wealth, LLC 0.37% of their portfolio Atlanta, GA 42,68642.7k $2.3m $2.3m 0.37% New
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,70441.7k $2.2m $2.2m 0.00% Added +4.4k +4,359
68 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 39,97440.0k $2.1m $2.1m 0.05% Reduced -8.7k -8,714
69 Sterling Financial Planning, Inc. 0.79% of their portfolio SPARTA, NJ 39,86239.9k $2.1m $2.1m 0.79% Added +739 +739
70 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 39,74739.7k $2.1m $2.1m 0.06% Reduced -15 -15
71 Quantum Portfolio Management LLC 1.11% of their portfolio NEW YORK, NY 38,31838.3k $2.1m $2.1m 1.11% Reduced -10.2k -10,217
72 VISTA INVESTMENT MANAGEMENT 0.76% of their portfolio PITTSBURGH, PA 37,76137.8k $2.0m $2.0m 0.76% Added +5.2k +5,209
73 Insight Advisors, LLC/ PA 0.35% of their portfolio Newtown, PA 37,35537.4k $2.0m $2.0m 0.35% Added +2.0k +1,963
74 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 37,08237.1k $2.0m $2.0m 0.03% Added +4.7k +4,673
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,31836.3k $2.0m $2.0m 0.01% Reduced -23.3k -23,348
76 WHITTIER TRUST CO 0.03% of their portfolio SOUTH PASADENA, CA 35,45235.5k $1.9m $1.9m 0.03% Unchanged
77 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 31,52431.5k $1.7m $1.7m 0.05% Reduced -2.5k -2,460
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 31,14731.1k $1.7m $1.7m 0.00% Added +8.0k +7,981
79 Sound Stewardship, LLC 0.93% of their portfolio Overland Park, KS 30,76730.8k $1.7m $1.7m 0.93% Reduced -1.4k -1,388
80 FFG RETIREMENT ADVISORS LLC 1.06% of their portfolio CENTENNIAL, CO 30,35130.4k $1.6m $1.6m 1.06% Added +88 +88
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 30,05630.1k $1.6m $1.6m 0.00% Reduced -15.8k -15,820
82 FAMILY WEALTH PARTNERS, LLC 0.82% of their portfolio MATTHEWS, NC 29,77029.8k $1.6m $1.6m 0.82% Reduced -1.3k -1,322
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,91328.9k $1.6m $1.6m 0.00% Added +1.2k +1,231
84 Marathon Strategic Advisors, LLC 1.61% of their portfolio PITTSBURGH, PA 28,35828.4k $1.5m $1.5m 1.61% Added +2.0k +2,001
85 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 28,05628.1k $1.5m $1.5m 0.04% New
86 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 27,87827.9k $1.5m $1.5m 0.01% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,28225.3k $1.4m $1.4m 0.00% Added +848 +848
88 Moser Wealth Advisors, LLC 0.70% of their portfolio BELLEVUE, WA 25,22125.2k $1.4m $1.4m 0.70% Added +151 +151
89 Occidental Asset Management, LLC 0.21% of their portfolio Burlingame, CA 24,69924.7k $1.3m $1.3m 0.21% Reduced -18 -18
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,10624.1k $1.3m $1.3m 0.00% Added +162 +162
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,53023.5k $1.3m $1.3m 0.00% Reduced -66.0k -66,022
92 Evanson Asset Management, LLC 0.08% of their portfolio CARMEL, CA 22,34922.3k $1.2m $1.2m 0.08% Added +56 +56
93 Smartleaf Asset Management LLC 0.14% of their portfolio BOSTON, MA 20,92120.9k $1.1m $1.1m 0.14% Added +29 +29
94 Waterfront Wealth Inc. 0.26% of their portfolio OVERLAND PARK, KS 20,34420.3k $1.0m $1.0m 0.26% Reduced -1.0k -1,022
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,25620.3k $1.1m $1.1m 0.00% Added +147 +147
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,44918.4k $991.0k $991.0k 0.00% Reduced -905 -905
97 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,02018.0k $967.7k $967.7k 0.01% Added +214 +214
98 TRUSTMARK BANK TRUST DEPARTMENT 0.07% of their portfolio JACKSON, MS 17,67617.7k $949.2k $949.2k 0.07% Reduced -1.0k -1,026
99 Lodestone Wealth Management LLC 0.45% of their portfolio SPOKANE, WA 16,58616.6k $890.7k $890.7k 0.45% Reduced -2.4k -2,353
100 American Capital Advisory, LLC 0.51% of their portfolio KETCHUM, ID 16,37416.4k $879.3k $879.3k 0.51% Added +918 +918