Vault-13

WISDOMTREE TR USDU

BLMBG US BULL · ETP · CUSIP 97717W471

55 institutional holders -3 vs Q1 2025
3,801,5693.8m shares reported held*
$98.0mreported value*
15 new 11 added 19 reduced 18 sold out net sold ≈ $9.7m (-374.7k 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.77. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($1.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 58Q1 23: 58Q2 23: 45Q3 23: 47Q4 23: 54Q1 24: 49Q2 24: 63Q3 24: 48Q4 24: 71Q1 25: 58Q2 25: 5555Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202263
Q4 202258
Q1 202358
Q2 202345
Q3 202347
Q4 202354
Q1 202449
Q2 202463
Q3 202448
Q4 202471
Q1 202558
Q2 202555

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 22 bought or addedQ3 24: 40 cut or sold outQ4 24: 45 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 44 cut or sold outQ2 25: 26 bought or addedQ2 25: 37 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232823
Q4 20233030
Q1 20242533
Q2 20244418
Q3 20242240
Q4 20244523
Q1 20252844
Q2 20252637

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $358.2kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $298.7kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $793.3kQ1 25 puts: $267.1kQ1 25P/C 0.34Q2 25 calls: $1.3mQ2 25 puts: $1.5mQ2 25P/C 1.18
Numbers
QuarterCallsPutsP/C
Q3 2024$358.2k$00.00
Q4 2024$298.7k$00.00
Q1 2025$793.3k$267.1k0.34
Q2 2025$1.3m$1.5m1.18

Biggest buyers

Aptus Capital Advisors, LLC New +549,569+549.6k
McElhenny Sheffield Capital Management, LLC New +519,188+519.2k
Virtue Capital Management, LLC New +189,396+189.4k
HighTower Advisors, LLC Added +119,085+119.1k
Advyzon Investment Management, LLC New +115,043+115.0k
FLOW TRADERS U.S. LLC New +80,776+80.8k
WorthPointe, LLC New +32,853+32.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,769+26.8k
Legacy Capital Wealth Partners, LLC New +25,764+25.8k
Raleigh Capital Management Inc. New +25,185+25.2k

Biggest sellers

LPL Financial LLC Reduced -347,174-347.2k
Vident Advisory, LLC Sold out -342,381-342.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -218,861-218.9k
Empowered Funds, LLC Sold out -201,419-201.4k
Accurate Wealth Management, LLC Sold out -179,419-179.4k
Ausdal Financial Partners, Inc. Reduced -105,657-105.7k
Maridea Wealth Management LLC Reduced -103,033-103.0k
Ameritas Advisory Services, LLC Reduced -89,959-90.0k
MORGAN STANLEY Reduced -79,317-79.3k
Good Life Advisors, LLC Sold out -72,777-72.8k

Biggest calls

CITADEL ADVISORS LLC Added $925.1k35.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $329.9k12.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.5m57.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GenWealth Group, Inc. 3.07% of their portfolio Maplewood, NJ 589,940589.9k $15.2m $15.2m 3.07% Added +7.4k +7,357
2 Aptus Capital Advisors, LLC 0.14% of their portfolio FAIRHOPE, AL 549,569549.6k $14.2m $14.2m 0.14% New
3 McElhenny Sheffield Capital Management, LLC 3.57% of their portfolio DALLAS, TX 519,188519.2k $13.4m $13.4m 3.57% New
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.66% of their portfolio SAN FRANCISCO, CA 479,755479.8k $12.4m $12.4m 0.66% Added +6.3k +6,305
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 226,288226.3k $5.8m $5.8m 0.00% Reduced -19.6k -19,596
6 Summit Place Financial Advisors, LLC 2.79% of their portfolio SUMMIT, NJ 215,292215.3k $5.5m $5.5m 2.79% Added +3.6k +3,570
7 Virtue Capital Management, LLC 0.90% of their portfolio BRENTWOOD, TN 189,396189.4k $4.9m $4.9m 0.90% New
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 170,411170.4k $4.4m $4.4m 0.01% Added +119.1k +119,085
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 139,184139.2k $3.6m $3.6m 0.01% Reduced -33.9k -33,879
10 Advyzon Investment Management, LLC 0.66% of their portfolio LISLE, IL 115,043115.0k $3.0m $3.0m 0.66% New
11 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 80,77680.8k $2.1m $2.1m 0.08% New
12 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 77,75377.8k $2.0m $2.0m 0.13% Reduced -105.7k -105,657
13 NewSquare Capital LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 73,60873.6k $1.9m $1.9m 0.14% Added +1.5k +1,522
14 Avestar Capital, LLC 0.12% of their portfolio New York, NY 65,05865.1k $1.7m $1.7m 0.12% Added +206 +206
15 Maridea Wealth Management LLC 0.41% of their portfolio BROOKLYN, NY 61,71661.7k $1.6m $1.6m 0.41% Reduced -103.0k -103,033
16 WorthPointe, LLC 0.36% of their portfolio La Jolla, CA 32,85332.9k $846.6k $846.6k 0.36% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,40928.4k $732.1k $732.1k 0.00% Reduced -218.9k -218,861
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,76926.8k $689.8k $689.8k 0.00% New
19 Legacy Capital Wealth Partners, LLC 0.15% of their portfolio LITTLE ROCK, AR 25,76425.8k $663.9k $663.9k 0.15% New
20 Raleigh Capital Management Inc. 0.27% of their portfolio CARY, NC 25,18525.2k $649.0k $649.0k 0.27% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,36924.4k $628.0k $628.0k 0.00% Reduced -18.1k -18,057
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,81117.8k $459.0k $459.0k 0.00% Reduced -79.3k -79,317
23 HERITAGE OAK WEALTH ADVISORS LLC 0.18% of their portfolio SANTA ROSA BEACH, FL 17,74717.7k $457.3k $457.3k 0.18% New
24 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 17,26017.3k $444.8k $444.8k 0.02% New
25 Worth Asset Management, LLC 0.21% of their portfolio DALLAS, TX 16,27816.3k $419.5k $419.5k 0.21% Reduced -13.8k -13,823
26 J HAGAN CAPITAL, INC. 0.23% of their portfolio LOUISVILLE, KY 12,92012.9k $337.7k $337.7k 0.23% New
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,67512.7k $327.0k $327.0k 0.00% Reduced -422 -422
28 WBI INVESTMENTS, LLC 0.08% of their portfolio RED BANK, NJ 12,18812.2k $314.1k $314.1k 0.08% Added +225 +225
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,63911.6k $299.9k $299.9k 0.00% Reduced -347.2k -347,174
30 Defined Financial Planning LLC 0.22% of their portfolio SAN RAFAEL, CA 9,3819.4k $246.2k $246.2k 0.22% Reduced -5.8k -5,786
31 INTERACTIVE FINANCIAL ADVISORS, INC. 0.11% of their portfolio New Lenox, IL 8,6548.7k $223.0k $223.0k 0.11% Reduced -22 -22
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3268.3k $215.5k $215.5k 0.00% Reduced -360 -360
33 Reyes Financial Architecture, Inc. 0.12% of their portfolio SAN DIEGO, CA 5,1805.2k $133.5k $133.5k 0.12% Added +236 +236
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6484.6k $119.8k $119.8k 0.00% Added +3.3k +3,299
35 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,6722.7k $68.0k $68.0k 0.00% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4251.4k $36.7k $36.7k 0.00% Reduced -1.4k -1,377
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 680680 $17.5k $17.5k 0.00% Added +281 +281
38 PMV Capital Advisers, LLC 0.04% of their portfolio DALLAS, TX 668668 $17.2k $17.2k 0.04% Reduced -34.3k -34,265
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 547547 $14.1k $14.1k 0.00% Unchanged
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $12.9k $12.9k 0.00% Unchanged
41 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 490490 $12.6k $12.6k 0.00% Reduced -90.0k -89,959
42 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 404404 $10.4k $10.4k 0.00% Reduced -7.8k -7,803
43 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 376376 $9.7k $9.7k 0.00% New
44 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 170170 $4.4k $4.4k 0.00% Unchanged
45 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8585 $2.2k $2.2k 0.00% Reduced -306 -306
46 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 6767 $1.7k $1.7k 0.00% Unchanged
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5050 $1.3k $1.3k 0.00% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5050 $2.0k $2.0k 0.00% Reduced -366 -366
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4242 $1.1k $1.1k 0.00% New
50 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 3030 $773 $773 0.00% Unchanged
51 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 2222 $567 $567 0.00% Unchanged
52 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 77 $180 $180 0.00% Added +5 +5
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33 $86 $86 0.00% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $18 $18 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged