WISDOMTREE TR DFE
EUROPE SMCP DV · ETP · CUSIP 97717W869
65
institutional holders
-9 vs Q1 2023
1.5m
shares reported held*
$86.2mreported value*
5 new
15 added
15 reduced
14 sold out
net sold ≈ $18.3m (-327.2k 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 ≈ $55.98.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 66 |
| Q1 2023 | 74 |
| Q2 2023 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 26 |
| Q1 2023 | 28 | 22 |
| Q2 2023 | 20 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $211.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +366.2k |
| CITADEL ADVISORS LLC | New | +61.7k |
| BANK OF MONTREAL /CAN/ | Added | +50.9k |
| GOLDMAN SACHS GROUP INC | New | +34.6k |
| OLD MISSION CAPITAL LLC | Added | +16.5k |
| Virtus Family Office LLC | New | +8.2k |
| MEITAV INVESTMENT HOUSE LTD | New | +3.3k |
| COURIER CAPITAL LLC | Added | +3.0k |
| Baird Financial Group, Inc. | Added | +2.1k |
| Hedges Asset Management LLC | Added | +1.0k |
Biggest sellers
| 3EDGE Asset Management, LP | Sold out | -658.4k |
| TOWNSQUARE CAPITAL LLC | Sold out | -95.6k |
| EisnerAmper Wealth Management Corporate Benefits, LLC | Sold out | -17.6k |
| MORGAN STANLEY | Reduced | -17.3k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -16.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -14.3k |
| Alliance Wealth Advisors, LLC /UT | Sold out | -13.2k |
| BAKER TILLY WEALTH MANAGEMENT, LLC | Sold out | -12.3k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -12.2k |
| Bank of New York Mellon Corp | Reduced | -5.6k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.03% of their portfolio | 384.0k $21.4m | Added +366.2k |
| COURIER CAPITAL LLC 1.16% of their portfolio | 263.0k $14.7m | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 206.7k $11.5m | Reduced -17.3k |
| UBS Group AG 0.00% of their portfolio | 114.6k $6.4m | Reduced -162 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 61.7k $3.4m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 51.3k $3.0m | Added +50.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 39.4k $2.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.6k $2.2m | Reduced -531 |
| Vontobel Holding Ltd. 0.02% of their portfolio | 35.9k $2.0m | Reduced -118 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 34.6k $1.9m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.1k $1.6m | Reduced -5.6k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 26.6k $1.5m | Added +16.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 25.3k $1.4m | Added +177 |
| LPL Financial LLC 0.00% of their portfolio | 23.2k $1.3m | Reduced -447 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.7k $1.2m | Added +80 |
| Wallace Advisory Group, LLC 0.79% of their portfolio | 17.8k $1.0m | Unchanged |
| Conservest Capital Advisors, Inc. 0.10% of their portfolio | 15.9k $890.6k | Added +112 |
| Financial Planning & Information Services, Inc. 0.14% of their portfolio | 13.3k $743.8k | Reduced -911 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.9k $719.3k | Added +242 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.6k $593.9k | Added +2.1k |
| Hedges Asset Management LLC 0.50% of their portfolio | 10.5k $586.3k | Added +1.0k |
| Sovereign Financial Group, Inc. 0.18% of their portfolio | 9.8k $545.4k | Reduced -2.5k |
| Intercontinental Wealth Advisors, LLC 0.12% of their portfolio | 8.7k $483.2k | Unchanged |
| Virtus Family Office LLC 0.84% of their portfolio | 8.2k $455.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.9k $443.0k | Reduced -16.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.0k $391.0k | Reduced -866 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 7.0k $388.8k | Reduced -309 |
| Ballentine Partners, LLC 0.01% of their portfolio | 6.5k $360.2k | Unchanged |
| Financial Perspectives, Inc 0.14% of their portfolio | 5.6k $311.3k | Added +108 |
| TFG Advisers LLC 0.13% of their portfolio | 5.1k $285.4k | Added +197 |
| Creative Planning 0.00% of their portfolio | 5.0k $276.4k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.4k $245.6k | Reduced -622 |
| Advisory Services Network, LLC 0.01% of their portfolio | 4.3k $240.7k | Reduced -300 |
| St. Louis Trust Co 0.04% of their portfolio | 4.0k $219.0k | Unchanged |
| Polaris Wealth Advisory Group, LLC 0.02% of their portfolio | 3.7k $206.3k | Added +100 |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 3.3k $184.0k | New |
| FinTrust Capital Advisors, LLC 0.03% of their portfolio | 2.5k $136.8k | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 2.1k $116.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7k $96.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $81.0k | Reduced -2.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.1k $63.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.1k $74.5k | Unchanged |
| IMA Advisory Services, Inc. 0.01% of their portfolio | 1.0k $55.8k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 700 $39.1k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 625 $34.9k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 360 $20.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 300 $17.0k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 288 $16.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 265 $14.8k | Unchanged |
| WealthShield Partners, LLC 0.00% of their portfolio | 233 $13.0k | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 190 $10.6k | Added +5 |
| WASHINGTON TRUST Co 0.00% of their portfolio | 151 $8.4k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 143 $8.0k | Added +59 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 134 $7.5k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 130 $7.2k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 100 $5.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 95 $5.3k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 83 $4.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 64 $3.6k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 26 $1.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 10 $577 | Reduced -46 |
| US BANCORP \DE\ 0.00% of their portfolio | 8 $447 | Unchanged |
| Lowe Wealth Advisors, LLC 0.00% of their portfolio | 3 $168 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 0 $0 | Unchanged |