Vault-13

WISDOMTREE TR USDU

BLMBG US BULL · ETP · CUSIP 97717W471

45 institutional holders -13 vs Q1 2023
3,935,8553.9m shares reported held*
$104.4mreported value*
8 new 12 added 19 reduced 23 sold out net sold ≈ $149.0m (-5.6m 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 ≈ $26.52.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 58Q1 23: 58Q2 23: 4545Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202263
Q4 202258
Q1 202358
Q2 202345

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 40 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 40 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 42 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224041
Q1 20232840
Q2 20232042

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $372.8kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$372.8k$00.00
Q2 2023$0$0—

Biggest buyers

Summit Place Financial Advisors, LLC Added +55,455+55.5k
TOWNSQUARE CAPITAL LLC New +34,588+34.6k
PFG Advisors Added +33,030+33.0k
TAP Consulting, LLC New +30,404+30.4k
HighTower Advisors, LLC Added +27,761+27.8k
Tidal Investments LLC New +26,122+26.1k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +18,266+18.3k
Compound Planning, Inc. New +14,042+14.0k
Ameritas Advisory Services, LLC Added +11,088+11.1k
Veery Capital, LLC New +10,765+10.8k

Biggest sellers

SEI INVESTMENTS CO Sold out -2,301,357-2.3m
ASSETMARK, INC Reduced -782,964-783.0k
McElhenny Sheffield Capital Management, LLC Sold out -315,500-315.5k
STIFEL FINANCIAL CORP Reduced -300,512-300.5k
OSAIC HOLDINGS, INC. Reduced -286,502-286.5k
UBS Group AG Reduced -279,994-280.0k
PEAK FINANCIAL ADVISORS LLC Sold out -216,017-216.0k
LPL Financial LLC Sold out -162,085-162.1k
BANK OF AMERICA CORP /DE/ Reduced -143,074-143.1k
Vident Investment Advisory, LLC Reduced -133,388-133.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GenWealth Group, Inc. 3.51% of their portfolio Maplewood, NJ 459,600459.6k $12.2m $12.2m 3.51% Added +3.4k +3,358
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 449,544449.5k $11.9m $11.9m 0.00% Reduced -6.0k -5,960
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.83% of their portfolio SAN FRANCISCO, CA 435,573435.6k $11.6m $11.6m 0.83% Added +18.3k +18,266
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 348,678348.7k $9.2m $9.2m 0.00% Reduced -143.1k -143,074
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 286,968287.0k $7.6m $7.6m 0.00% Reduced -114.5k -114,491
6 PFG Advisors 0.50% of their portfolio Phoenix, AZ 248,954249.0k $6.6m $6.6m 0.50% Added +33.0k +33,030
7 Vident Investment Advisory, LLC 0.22% of their portfolio Alpharetta, GA 242,929242.9k $6.4m $6.4m 0.22% Reduced -133.4k -133,388
8 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 239,412239.4k $6.3m $6.3m 0.04% Reduced -82.0k -82,017
9 Summit Place Financial Advisors, LLC 3.43% of their portfolio SUMMIT, NJ 199,432199.4k $5.3m $5.3m 3.43% Added +55.5k +55,455
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192,806192.8k $5.1m $5.1m 0.00% Reduced -45.4k -45,424
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 152,688152.7k $4.0m $4.0m 0.01% Reduced -119.4k -119,363
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,97783.0k $2.2m $2.2m 0.00% Added +27.8k +27,761
13 Ameritas Advisory Services, LLC 0.24% of their portfolio Lincoln, NE 71,08071.1k $1.9m $1.9m 0.24% Added +11.1k +11,088
14 NewSquare Capital LLC 0.19% of their portfolio NEWTOWN SQUARE, PA 68,26068.3k $1.8m $1.8m 0.19% Added +3.0k +2,995
15 DRAVO BAY LLC 1.11% of their portfolio REHOBOTH BEACH, DE 56,96757.0k $1.5m $1.5m 1.11% Added +644 +644
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 55,78655.8k $1.5m $1.5m 0.00% Added +469 +469
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,09355.1k $1.5m $1.5m 0.00% Reduced -280.0k -279,994
18 Worth Asset Management, LLC 0.84% of their portfolio DALLAS, TX 41,29341.3k $1.1m $1.1m 0.84% Reduced -44.5k -44,450
19 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 34,58834.6k $917.3k $917.3k 0.02% New
20 BROWN WEALTH MANAGEMENT, LLC 0.45% of their portfolio NAPERVILLE, IL 32,82732.8k $870.6k $870.6k 0.45% First filing
21 TAP Consulting, LLC 0.20% of their portfolio KIRKWOOD, MO 30,40430.4k $806.3k $806.3k 0.20% New
22 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 26,12226.1k $693.0k $693.0k 0.02% New
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,04226.0k $690.6k $690.6k 0.00% Reduced -300.5k -300,512
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,38619.4k $514.1k $514.1k 0.00% Reduced -46.7k -46,657
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,38018.4k $487.4k $487.4k 0.01% Reduced -35.1k -35,076
26 NVWM, LLC 0.13% of their portfolio YARDLEY, PA 15,21215.2k $403.4k $403.4k 0.13% Reduced -4.2k -4,173
27 Compound Planning, Inc. 0.17% of their portfolio NEW YORK, NY 14,04214.0k $372.4k $372.4k 0.17% New
28 Veery Capital, LLC 0.13% of their portfolio Wilmington, DE 10,76510.8k $285.5k $285.5k 0.13% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,74410.7k $284.9k $284.9k 0.00% Reduced -286.5k -286,502
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,8232.8k $75.0k $75.0k 0.00% Added +863 +863
31 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1,6551.7k $43.9k $43.9k 0.00% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4441.4k $39.0k $39.0k 0.00% Reduced -696 -696
33 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,3271.3k $35.2k $35.2k 0.00% Reduced -783.0k -782,964
34 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 499499 $13.2k $13.2k 0.00% First filing
35 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $10.6k $10.6k 0.00% Reduced -200 -200
36 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 312312 $8.3k $8.3k 0.00% Reduced -27 -27
37 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 192192 $5.1k $5.1k 0.00% Unchanged
38 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 143143 $3.0k $3.0k 0.00% Reduced -480 -480
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 125125 $3.3k $3.3k 0.00% New
40 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 112112 $2.6k $2.6k 0.00% New
41 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8585 $2.3k $2.3k 0.00% Unchanged
42 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 8080 $2.1k $2.1k 0.00% New
43 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 6060 $1.6k $1.6k 0.00% Added +20 +20
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4646 $1.2k $1.2k 0.00% Added +43 +43
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged