WISDOMTREE TR DDWM
DYNAMIC INTL EQT · ETP · CUSIP 97717X263
62
institutional holders
+5 vs Q1 2023
6.2m
shares reported held*
$195.0mreported value*
9 new
19 added
21 reduced
4 sold out
net bought ≈ $9.6m (+307.1k 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 ≈ $31.25. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 56 |
| Q1 2023 | 57 |
| Q2 2023 | 62 |
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 | 36 | 15 |
| Q1 2023 | 30 | 17 |
| Q2 2023 | 28 | 25 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +306.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +191.8k |
| LPL Financial LLC | Added | +152.6k |
| OSAIC HOLDINGS, INC. | Added | +150.3k |
| BMS Financial Advisors, LLC | New | +122.8k |
| Compound Planning, Inc. | New | +56.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +54.9k |
| Occidental Asset Management, LLC | New | +52.6k |
| AE Wealth Management LLC | Added | +41.0k |
| Atria Investments, Inc | New | +34.9k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -631.0k |
| OLD MISSION CAPITAL LLC | Reduced | -120.6k |
| FLOW TRADERS U.S. LLC | Reduced | -120.4k |
| ROYAL BANK OF CANADA | Reduced | -14.2k |
| JANE STREET GROUP, LLC | Reduced | -13.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -12.3k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -8.6k |
| MML INVESTORS SERVICES, LLC | Sold out | -7.9k |
| Koss-Olinger Consulting, LLC | Sold out | -7.0k |
| Exchange Capital Management, Inc. | Reduced | -4.7k |
Biggest calls
| None |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 2023
| Manager | Shares | Change |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 1.3m $39.8m | Reduced -12.3k |
| LPL Financial LLC 0.02% of their portfolio | 768.1k $24.0m | Added +152.6k |
| Exchange Capital Management, Inc. 2.80% of their portfolio | 482.3k $15.1m | Reduced -4.7k |
| Stratos Investment Management, LLC 1.97% of their portfolio | 411.6k $12.9m | Added +19.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 317.5k $9.9m | Added +306.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 274.9k $8.6m | Reduced -631.0k |
| MOODY NATIONAL BANK TRUST DIVISION 0.48% of their portfolio | 223.0k $7.0m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 222.9k $7.0m | Added +191.8k |
| Cetera Advisors LLC 0.10% of their portfolio | 211.6k $6.6m | Added +3.5k |
| AE Wealth Management LLC 0.04% of their portfolio | 204.1k $6.4m | Added +41.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 186.9k $5.8m | Reduced -8.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 177.9k $5.6m | Reduced -13.8k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 151.5k $4.7m | Added +150.3k |
| FLOW TRADERS U.S. LLC 0.19% of their portfolio | 142.8k $4.5m | Reduced -120.4k |
| BMS Financial Advisors, LLC 2.50% of their portfolio | 122.8k $3.8m | New |
| FFG RETIREMENT ADVISORS LLC 2.91% of their portfolio | 116.3k $3.6m | Reduced -646 |
| MORGAN STANLEY 0.00% of their portfolio | 116.1k $3.6m | Reduced -1.1k |
| Rooted Wealth Advisors, Inc. 2.16% of their portfolio | 103.3k $3.2m | Added +20.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 86.7k $2.7m | Added +54.9k |
| Caprock Group, LLC 0.14% of their portfolio | 62.0k $1.9m | Added +1.0k |
| Compound Planning, Inc. 0.81% of their portfolio | 56.5k $1.8m | New |
| Occidental Asset Management, LLC 0.37% of their portfolio | 52.6k $1.6m | New |
| Savant Capital, LLC 0.02% of their portfolio | 46.7k $1.5m | Reduced -1.0k |
| Geneos Wealth Management Inc. 0.07% of their portfolio | 43.0k $1.3m | Added +1.6k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 41.9k $1.3m | Reduced -120.6k |
| Atria Investments, Inc 0.02% of their portfolio | 34.9k $1.1m | New |
| COLONY GROUP LLC 0.01% of their portfolio | 24.9k $777.0k | Reduced -1.9k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 19.4k $607.3k | Added +10.1k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 17.8k $556.9k | Reduced -697 |
| Claro Advisors Inc. 0.14% of their portfolio | 17.7k $551.6k | Added +1.5k |
| HF Advisory Group, LLC 0.36% of their portfolio | 14.7k $460.3k | Added +536 |
| Capital Asset Advisory Services LLC 0.03% of their portfolio | 14.6k $455.1k | Reduced -1.7k |
| MARIPAU WEALTH MANAGEMENT LLC 0.41% of their portfolio | 14.6k $455.2k | New |
| American Money Management, LLC 0.11% of their portfolio | 13.7k $429.6k | Reduced -259 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 13.5k $423.4k | Reduced -1.7k |
| Apeiron RIA LLC 0.13% of their portfolio | 12.1k $377.3k | Unchanged |
| Wealth Advisory Solutions, LLC 0.09% of their portfolio | 11.3k $354.5k | Unchanged |
| WESCAP Management Group, Inc. 0.12% of their portfolio | 10.9k $342.1k | Unchanged |
| V Wealth Advisors LLC 0.06% of their portfolio | 10.7k $335.2k | Added +137 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.3k $320.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.2k $317.8k | Added +753 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.1k $314.0k | Reduced -1.1k |
| BEACON FINANCIAL GROUP 0.04% of their portfolio | 9.7k $299.0k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 9.3k $289.1k | Added +96 |
| Aspire Wealth Management Corp 0.20% of their portfolio | 8.6k $270.0k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 8.2k $257.3k | Reduced -111 |
| UBS Group AG 0.00% of their portfolio | 8.1k $253.5k | Reduced -1.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.9k $246.9k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 7.8k $244.1k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 7.8k $244.0k | Added +5.6k |
| Avior Wealth Management, LLC 0.02% of their portfolio | 7.7k $239.8k | Reduced -378 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.2k $164.0k | Reduced -14.2k |
| BELLEVUE ASSET MANAGEMENT, LLC 0.02% of their portfolio | 1.1k $34.5k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 386 $12.1k | Reduced -109 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 321 $10.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $6.1k | Added +100 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 110 $3.4k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 104 $3.2k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 82 $3.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 22 $688 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $35 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |