Vault-13

WISDOMTREE TR DFE

EUROPE SMCP DV · ETP · CUSIP 97717W869

74 institutional holders +8 vs Q4 2022
1,867,1041.9m shares reported held*
$108.9mreported value*
14 new 14 added 16 reduced 6 sold out net bought ≈ $48.7m (+835.8k 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 ≈ $58.31.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 7474Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202374

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 22 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222226
Q1 20232822

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 22 calls: $211.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$211.0k$00.00
Q4 2022$0$0—
Q1 2023$0$0—

Biggest buyers

3EDGE Asset Management, LP New +658,422+658.4k
TOWNSQUARE CAPITAL LLC New +95,628+95.6k
MORGAN STANLEY Added +83,514+83.5k
BANK OF AMERICA CORP /DE/ Added +22,084+22.1k
Wallace Advisory Group, LLC New +17,760+17.8k
EisnerAmper Wealth Management Corporate Benefits, LLC New +17,565+17.6k
Cambridge Investment Research Advisors, Inc. Added +17,007+17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,285+14.3k
Alliance Wealth Advisors, LLC /UT New +13,245+13.2k
BAKER TILLY WEALTH MANAGEMENT, LLC New +12,261+12.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -50,552-50.6k
OLD MISSION CAPITAL LLC Reduced -46,445-46.4k
FLOW TRADERS U.S. LLC Sold out -21,048-21.0k
CITADEL ADVISORS LLC Sold out -16,486-16.5k
UBS Group AG Reduced -11,465-11.5k
Sovereign Financial Group, Inc. Reduced -2,883-2.9k
ROYAL BANK OF CANADA Reduced -2,066-2.1k
Financial Planning & Information Services, Inc. Reduced -909-909
U.S. Capital Wealth Advisors, LLC Sold out -900-900
SIMPLEX TRADING, LLC Sold out -829-829

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 2.89% of their portfolio Naples, FL 658,422658.4k $38.4m $38.4m 2.89% New
2 COURIER CAPITAL LLC 1.67% of their portfolio BUFFALO, NY 259,970260.0k $15.2m $15.2m 1.67% Added +3.7k +3,703
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 223,976224.0k $13.1m $13.1m 0.00% Added +83.5k +83,514
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,740114.7k $6.7m $6.7m 0.00% Reduced -11.5k -11,465
5 TOWNSQUARE CAPITAL LLC 0.12% of their portfolio Lehi, UT 95,62895.6k $5.6m $5.6m 0.12% New
6 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 39,40039.4k $2.3m $2.3m 0.01% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,08839.1k $2.3m $2.3m 0.00% Added +22.1k +22,084
8 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 35,98736.0k $2.1m $2.1m 0.02% Reduced -39 -39
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 33,74833.7k $2.0m $2.0m 0.00% Added +9.0k +9,015
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,09125.1k $1.5m $1.5m 0.00% Added +310 +310
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,91123.9k $1.4m $1.4m 0.01% Added +17.0k +17,007
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,64123.6k $1.4m $1.4m 0.00% Reduced -149 -149
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,61820.6k $1.2m $1.2m 0.00% Added +6.0k +6,016
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,79517.8k $1.0m $1.0m 0.00% Reduced -50.6k -50,552
15 Wallace Advisory Group, LLC 0.79% of their portfolio LAFAYETTE, CA 17,76017.8k $1.0m $1.0m 0.79% New
16 EisnerAmper Wealth Management Corporate Benefits, LLC 0.50% of their portfolio ISELIN, NJ 17,56517.6k $1.0m $1.0m 0.50% New
17 Conservest Capital Advisors, Inc. 0.11% of their portfolio WYNNEWOOD, PA 15,83615.8k $923.4k $923.4k 0.11% Added +40 +40
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,28514.3k $832.9k $832.9k 0.00% New
19 Financial Planning & Information Services, Inc. 0.16% of their portfolio DE PERE, WI 14,23114.2k $829.8k $829.8k 0.16% Reduced -909 -909
20 Alliance Wealth Advisors, LLC /UT 0.31% of their portfolio Centerville, UT 13,24513.2k $772.3k $772.3k 0.31% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,63912.6k $737.0k $737.0k 0.00% Added +1.5k +1,540
22 BAKER TILLY WEALTH MANAGEMENT, LLC 0.08% of their portfolio MADISON, WI 12,26112.3k $714.9k $714.9k 0.08% New
23 Sovereign Financial Group, Inc. 0.27% of their portfolio STAMFORD, CT 12,25012.2k $714.3k $714.3k 0.27% Reduced -2.9k -2,883
24 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,15312.2k $709.0k $709.0k 0.00% New
25 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 10,07610.1k $587.5k $587.5k 0.02% Reduced -46.4k -46,445
26 Hedges Asset Management LLC 0.47% of their portfolio RENO, NV 9,5009.5k $553.9k $553.9k 0.47% Unchanged
27 Intercontinental Wealth Advisors, LLC 0.13% of their portfolio SAN ANTONIO, TX 8,6538.7k $504.5k $504.5k 0.13% Unchanged
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,5058.5k $495.9k $495.9k 0.00% Added +1.3k +1,332
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8727.9k $459.0k $459.0k 0.00% Reduced -2.1k -2,066
30 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,2717.3k $424.0k $424.0k 0.01% Unchanged
31 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 6,4506.5k $376.1k $376.1k 0.01% Unchanged
32 Financial Perspectives, Inc 0.15% of their portfolio MINNEAPOLIS, MN 5,4665.5k $318.7k $318.7k 0.15% Added +35 +35
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,0205.0k $292.7k $292.7k 0.00% Added +298 +298
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,9505.0k $288.6k $288.6k 0.00% Unchanged
35 TFG Advisers LLC 0.14% of their portfolio Auburn Hills, MI 4,9144.9k $286.5k $286.5k 0.14% Reduced -341 -341
36 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,6104.6k $268.8k $268.8k 0.01% Added +280 +280
37 St. Louis Trust Co 0.05% of their portfolio SAINT LOUIS, MO 3,9704.0k $231.5k $231.5k 0.05% Unchanged
38 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3,7513.8k $218.7k $218.7k 0.00% New
39 Polaris Wealth Advisory Group, LLC 0.02% of their portfolio SAN RAFAEL, CA 3,5953.6k $209.6k $209.6k 0.02% Reduced -44 -44
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4213.4k $199.5k $199.5k 0.00% Reduced -627 -627
41 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 2,5002.5k $136.8k $136.8k 0.03% Unchanged
42 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 2,0832.1k $121.0k $121.0k 0.00% Unchanged
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7311.7k $101.0k $101.0k 0.00% Reduced -200 -200
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1341.1k $66.1k $66.1k 0.00% Unchanged
45 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,1251.1k $78.7k $78.7k 0.00% Reduced -90 -90
46 IMA Advisory Services, Inc. 0.02% of their portfolio DENVER, CO 1,0001.0k $58.3k $58.3k 0.02% Unchanged
47 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 700700 $40.8k $40.8k 0.00% Unchanged
48 Matrix Trust Co 0.01% of their portfolio DENVER, CO 666666 $39.0k $39.0k 0.01% New
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 625625 $36.4k $36.4k 0.00% Unchanged
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $23.7k $23.7k 0.00% Reduced -179 -179
51 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 360360 $21.0k $21.0k 0.00% New
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 300300 $17.0k $17.0k 0.00% Unchanged
53 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 288288 $16.8k $16.8k 0.00% Reduced -92 -92
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 265265 $15.5k $15.5k 0.00% Unchanged
55 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 233233 $13.6k $13.6k 0.00% New
56 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 185185 $10.8k $10.8k 0.01% Added +2 +2
57 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 151151 $8.8k $8.8k 0.00% Unchanged
58 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 144144 $8.4k $8.4k 0.00% Unchanged
59 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 141141 $8.4k $8.4k 0.00% New
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 134134 $8.0k $8.0k 0.00% Unchanged
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $5.8k $5.8k 0.00% Unchanged
62 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9595 $5.5k $5.5k 0.00% Unchanged
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8484 $4.9k $4.9k 0.00% Reduced -12 -12
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8383 $4.8k $4.8k 0.00% Unchanged
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7171 $4.1k $4.1k 0.00% Unchanged
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6464 $3.7k $3.7k 0.00% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 5656 $3.3k $3.3k 0.00% New
68 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 5050 $2.9k $2.9k 0.00% Unchanged
69 JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio ALPHA, OH 4040 $2.0k $2.0k 0.00% Unchanged
70 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2626 $2.0k $2.0k 0.00% Unchanged
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 88 $466 $466 0.00% Unchanged
72 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 33 $175 $175 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
74 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 00 $0 $0 0.00% Unchanged