Vault-13

WISDOMTREE TR USDU

BLMBG US BULL · ETP · CUSIP 97717W471

63 institutional holders +14 vs Q1 2024
6,415,7666.4m shares reported held*
$173.8mreported value*
22 new 22 added 10 reduced 8 sold out net bought ≈ $56.4m (+2.1m 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 ≈ $27.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 58Q1 23: 58Q2 23: 45Q3 23: 47Q4 23: 54Q1 24: 49Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202258
Q1 202358
Q2 202345
Q3 202347
Q4 202354
Q1 202449
Q2 202463

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 outQ2 23: 20 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 23 cut or sold outQ4 23: 30 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 33 cut or sold outQ2 24: 44 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224041
Q1 20232840
Q2 20232042
Q3 20232823
Q4 20233030
Q1 20242533
Q2 20244418

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $2.0kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $3.9mQ4 23 puts: $518.8kQ4 23P/C 0.13Q1 24 calls: $0Q1 24 puts: $1.0kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.0k$00.00
Q4 2023$3.9m$518.8k0.13
Q1 2024$0$1.0k—
Q2 2024$0$0—

Biggest buyers

ASSETMARK, INC Added +1,425,264+1.4m
ENVESTNET ASSET MANAGEMENT INC Added +242,952+243.0k
Q3 Asset Management New +211,382+211.4k
HighTower Advisors, LLC Added +172,441+172.4k
OSAIC HOLDINGS, INC. Added +169,743+169.7k
Aveo Capital Partners, LLC Added +134,258+134.3k
Sound Income Strategies, LLC New +87,137+87.1k
JPMORGAN CHASE & CO Added +85,926+85.9k
MOULTON WEALTH MANAGEMENT, INC New +51,033+51.0k
Csenge Advisory Group New +35,030+35.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -286,197-286.2k
Vident Advisory, LLC Reduced -130,062-130.1k
BANK OF MONTREAL /CAN/ Reduced -78,009-78.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -71,167-71.2k
MORGAN STANLEY Reduced -53,738-53.7k
Client First Investment Management LLC Sold out -48,932-48.9k
Significant Wealth Partners LLC Sold out -47,512-47.5k
LPL Financial LLC Reduced -23,480-23.5k
HRT FINANCIAL LP Sold out -17,397-17.4k
Bank of New York Mellon Corp Sold out -15,081-15.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 1,605,9801.6m $43.5m $43.5m 0.13% Added +1.4m +1,425,264
2 GenWealth Group, Inc. 3.37% of their portfolio Maplewood, NJ 505,516505.5k $13.7m $13.7m 3.37% Added +4.1k +4,058
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.73% of their portfolio SAN FRANCISCO, CA 447,809447.8k $12.1m $12.1m 0.73% Added +2.1k +2,120
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 394,555394.6k $10.7m $10.7m 0.00% Added +243.0k +242,952
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 314,478314.5k $8.5m $8.5m 0.01% Reduced -286.2k -286,197
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 284,634284.6k $7.7m $7.7m 0.00% Added +85.9k +85,926
7 PFG Advisors 0.51% of their portfolio Phoenix, AZ 280,004280.0k $7.6m $7.6m 0.51% Added +5.1k +5,123
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,519249.5k $6.8m $6.8m 0.00% Added +32.7k +32,679
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 236,136236.1k $6.4m $6.4m 0.01% Reduced -1.1k -1,128
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 216,493216.5k $5.9m $5.9m 0.01% Added +172.4k +172,441
11 Q3 Asset Management 1.30% of their portfolio BIRMINGHAM, MI 211,382211.4k $5.7m $5.7m 1.30% New
12 Summit Place Financial Advisors, LLC 3.33% of their portfolio SUMMIT, NJ 208,141208.1k $5.6m $5.6m 3.33% Added +40 +40
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 189,840189.8k $5.1m $5.1m 0.01% Added +169.7k +169,743
14 Aveo Capital Partners, LLC 0.45% of their portfolio ENGLEWOOD, CO 147,901147.9k $4.0m $4.0m 0.45% Added +134.3k +134,258
15 Algorithmic Investment Models, LLC 2.18% of their portfolio Boston, MA 103,055103.1k $2.8m $2.8m 2.18% Added +4.1k +4,073
16 VitalStone Financial, LLC 1.77% of their portfolio SHAVANO PARK, TX 89,90389.9k $2.4m $2.4m 1.77% Added +27.4k +27,362
17 Avestar Capital, LLC 0.27% of their portfolio New York, NY 88,67588.7k $2.4m $2.4m 0.27% Reduced -4.5k -4,543
18 Sound Income Strategies, LLC 0.15% of their portfolio FT LAUDERDALE, FL 87,13787.1k $2.4m $2.4m 0.15% New
19 DRAVO BAY LLC 1.10% of their portfolio REHOBOTH BEACH, DE 73,32973.3k $2.0m $2.0m 1.10% Added +6.3k +6,309
20 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 73,28673.3k $2.0m $2.0m 0.07% Added +248 +248
21 NewSquare Capital LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 72,32972.3k $2.0m $2.0m 0.17% Added +270 +270
22 J. Safra Sarasin Holding AG 0.03% of their portfolio BASEL, V8 69,40369.4k $1.9m $1.9m 0.03% First filing
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,34858.3k $1.6m $1.6m 0.00% Reduced -53.7k -53,738
24 MOULTON WEALTH MANAGEMENT, INC 1.25% of their portfolio SPOKANE, WA 51,03351.0k $1.4m $1.4m 1.25% New
25 TAP Consulting, LLC 0.27% of their portfolio KIRKWOOD, MO 46,83746.8k $1.3m $1.3m 0.27% Added +7.5k +7,452
26 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 35,03035.0k $949.0k $949.0k 0.05% New
27 Veery Capital, LLC 0.35% of their portfolio Wilmington, DE 31,85531.9k $863.0k $863.0k 0.35% Added +38 +38
28 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 29,09329.1k $788.1k $788.1k 0.02% Reduced -130.1k -130,062
29 Worth Asset Management, LLC 0.38% of their portfolio DALLAS, TX 23,54323.5k $637.8k $637.8k 0.38% New
30 L.M. KOHN & COMPANY 0.17% of their portfolio CINCINNATI, OH 22,86922.9k $619.5k $619.5k 0.17% New
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,49116.5k $447.2k $447.2k 0.00% Reduced -78.0k -78,009
32 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 15,68115.7k $424.8k $424.8k 0.02% New
33 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,62914.6k $396.3k $396.3k 0.00% New
34 TrueMark Investments, LLC 0.13% of their portfolio CHICAGO, IL 14,46714.5k $391.9k $391.9k 0.13% New
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,20614.2k $384.8k $384.8k 0.00% Reduced -23.5k -23,480
36 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 14,00814.0k $379.5k $379.5k 0.03% New
37 VestGen Investment Management 0.10% of their portfolio EGG HARBOR TOWNSHIP, NJ 12,97213.0k $351.4k $351.4k 0.10% New
38 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 11,32611.3k $306.8k $306.8k 0.00% New
39 INTERACTIVE FINANCIAL ADVISORS, INC. 0.14% of their portfolio New Lenox, IL 9,2169.2k $249.7k $249.7k 0.14% Reduced -325 -325
40 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,9629.0k $242.8k $242.8k 0.00% New
41 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 8,4798.5k $229.7k $229.7k 0.01% New
42 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,8137.8k $212.0k $212.0k 0.01% New
43 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 6,7326.7k $182.4k $182.4k 0.03% New
44 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 4,6194.6k $125.1k $125.1k 0.01% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0403.0k $83.0k $83.0k 0.00% Added +733 +733
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6291.6k $44.1k $44.1k 0.00% Added +724 +724
47 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 925925 $25.1k $25.1k 0.00% New
48 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 463463 $12.5k $12.5k 0.00% Added +163 +163
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 419419 $11.3k $11.3k 0.00% Added +309 +309
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 388388 $10.5k $10.5k 0.00% Reduced -130 -130
51 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 294294 $8.0k $8.0k 0.00% New
52 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 170170 $4.6k $4.6k 0.00% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 162162 $4.0k $4.0k 0.00% Reduced -162 -162
54 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 160160 $4.3k $4.3k 0.00% Unchanged
55 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 125125 $3.4k $3.4k 0.00% Unchanged
56 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8585 $2.3k $2.3k 0.00% Unchanged
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5353 $1.4k $1.4k 0.00% New
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5050 $1.4k $1.4k 0.00% Unchanged
59 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 3434 $921 $921 0.00% New
60 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 3030 $813 $813 0.00% Unchanged
61 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 2222 $596 $596 0.00% New
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33 $87 $87 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged