WISDOMTREE TR QSIG
US SHT TRM CORP · ETP · CUSIP 97717X156
23
institutional holders
+0 vs Q1 2024
790.8k
shares reported held*
$37.7mreported value*
2 new
9 added
10 reduced
2 sold out
net sold ≈ $7.2m (-150.4k 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 ≈ $47.61.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 18 |
| Q1 2023 | 16 |
| Q2 2023 | 16 |
| Q3 2023 | 21 |
| Q4 2023 | 26 |
| Q1 2024 | 23 |
| Q2 2024 | 23 |
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 | 10 | 7 |
| Q1 2023 | 9 | 10 |
| Q2 2023 | 7 | 8 |
| Q3 2023 | 9 | 11 |
| Q4 2023 | 18 | 10 |
| Q1 2024 | 13 | 15 |
| Q2 2024 | 11 | 12 |
Biggest buyers
| Global Retirement Partners, LLC | Added | +16.0k |
| LPL Financial LLC | Added | +12.4k |
| INVENIO WEALTH PARTNERS LLC | Added | +6.1k |
| Mariner, LLC | New | +6.0k |
| Team Financial Group, LLC | New | +4.7k |
| JT Stratford LLC | Added | +937 |
| RFG Advisory, LLC | Added | +909 |
| NewSquare Capital LLC | Added | +280 |
| HARBOUR INVESTMENTS, INC. | Added | +95 |
| UBS Group AG | Added | +91 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -94.9k |
| WT Wealth Management | Reduced | -76.9k |
| BANK OF MONTREAL /CAN/ | Sold out | -10.5k |
| Prime Capital Investment Advisors, LLC | Reduced | -7.8k |
| CITADEL ADVISORS LLC | Reduced | -3.1k |
| Atria Investments, Inc | Reduced | -1.3k |
| Private Advisor Group, LLC | Reduced | -1.3k |
| Smartleaf Asset Management LLC | Reduced | -949 |
| OSAIC HOLDINGS, INC. | Reduced | -616 |
| JPMORGAN CHASE & CO | Sold out | -526 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Prime Capital Investment Advisors, LLC 0.17% of their portfolio | 235.4k $11.2m | Reduced -7.8k |
| LPL Financial LLC 0.00% of their portfolio | 142.9k $6.8m | Added +12.4k |
| WT Wealth Management 1.86% of their portfolio | 114.3k $5.4m | Reduced -76.9k |
| INVENIO WEALTH PARTNERS LLC 1.27% of their portfolio | 53.7k $2.6m | Added +6.1k |
| Private Advisor Group, LLC 0.02% of their portfolio | 47.9k $2.3m | Reduced -1.3k |
| Global Retirement Partners, LLC 0.06% of their portfolio | 42.4k $2.0m | Added +16.0k |
| Smartleaf Asset Management LLC 0.33% of their portfolio | 41.7k $2.0m | Reduced -949 |
| JT Stratford LLC 0.20% of their portfolio | 22.5k $1.1m | Added +937 |
| Atria Investments, Inc 0.01% of their portfolio | 20.5k $977.5k | Reduced -1.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.1k $624.2k | Reduced -3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.5k $593.0k | Reduced -616 |
| NewSquare Capital LLC 0.04% of their portfolio | 9.7k $463.2k | Added +280 |
| RFG Advisory, LLC 0.01% of their portfolio | 8.9k $425.9k | Added +909 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.3k $393.9k | Reduced -94.9k |
| Mariner, LLC 0.00% of their portfolio | 6.0k $283.3k | New |
| Team Financial Group, LLC 0.14% of their portfolio | 4.7k $222.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 4.2k $202.0k | Added +2 |
| CoreCap Advisors, LLC 0.01% of their portfolio | 1.1k $53.9k | Reduced -139 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 782 $37.2k | Added +95 |
| UBS Group AG 0.00% of their portfolio | 99 $4.7k | Added +91 |
| Covestor Ltd 0.00% of their portfolio | 46 $2.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1 $49 | Reduced -2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |