WISDOMTREE TR DDWM
DYNAMIC INTL EQT · ETP · CUSIP 97717X263
66
institutional holders
+4 vs Q2 2023
5.8m
shares reported held*
$177.2mreported value*
6 new
22 added
22 reduced
4 sold out
net sold ≈ $12.3m (-405.3k 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 ≈ $30.47. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 56 |
| Q1 2023 | 57 |
| Q2 2023 | 62 |
| Q3 2023 | 66 |
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 |
| Q3 2023 | 28 | 26 |
Biggest buyers
| LPL Financial LLC | Added | +162.4k |
| Raymond James Financial Services Advisors, Inc. | Added | +66.4k |
| Harvest Investment Services, LLC | New | +54.4k |
| AE Wealth Management LLC | Added | +44.0k |
| Kestra Advisory Services, LLC | Added | +34.3k |
| OLD MISSION CAPITAL LLC | Added | +19.9k |
| Stratos Investment Management, LLC | Added | +18.9k |
| RAYMOND JAMES & ASSOCIATES | Added | +17.3k |
| UBS Group AG | Added | +16.6k |
| Occidental Asset Management, LLC | Added | +16.3k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -179.5k |
| CITADEL ADVISORS LLC | Reduced | -164.5k |
| OSAIC HOLDINGS, INC. | Reduced | -150.0k |
| JANE STREET GROUP, LLC | Reduced | -133.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -86.8k |
| FLOW TRADERS U.S. LLC | Reduced | -71.4k |
| MORGAN STANLEY | Reduced | -43.6k |
| Rooted Wealth Advisors, Inc. | Reduced | -29.5k |
| Wealth Advisory Solutions, LLC | Sold out | -11.3k |
| V Wealth Advisors LLC | Sold out | -10.7k |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 1.3m $40.8m | Added +66.4k |
| LPL Financial LLC 0.02% of their portfolio | 930.5k $28.3m | Added +162.4k |
| Exchange Capital Management, Inc. 2.76% of their portfolio | 479.4k $14.6m | Reduced -2.9k |
| Stratos Investment Management, LLC 1.96% of their portfolio | 430.4k $13.1m | Added +18.9k |
| AE Wealth Management LLC 0.05% of their portfolio | 248.2k $7.6m | Added +44.0k |
| MOODY NATIONAL BANK TRUST DIVISION 0.44% of their portfolio | 223.0k $6.8m | Unchanged |
| Cetera Advisors LLC 0.11% of their portfolio | 222.3k $6.8m | Added +10.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 204.2k $6.2m | Added +17.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 188.1k $5.7m | Reduced -86.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 153.1k $4.7m | Reduced -164.5k |
| FFG RETIREMENT ADVISORS LLC 2.93% of their portfolio | 116.2k $3.5m | Reduced -116 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 96.8k $3.0m | Added +10.1k |
| Kure Advisory, LLC 1.56% of their portfolio | 90.5k $2.8m | First filing |
| Rooted Wealth Advisors, Inc. 1.41% of their portfolio | 73.8k $2.3m | Reduced -29.5k |
| MORGAN STANLEY 0.00% of their portfolio | 72.6k $2.2m | Reduced -43.6k |
| FLOW TRADERS U.S. LLC 0.10% of their portfolio | 71.3k $2.2m | Reduced -71.4k |
| Occidental Asset Management, LLC 0.49% of their portfolio | 68.9k $2.1m | Added +16.3k |
| Caprock Group, LLC 0.14% of their portfolio | 62.6k $1.9m | Added +619 |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 61.8k $1.9m | Added +19.9k |
| Compound Planning, Inc. 0.57% of their portfolio | 56.5k $1.7m | Unchanged |
| Harvest Investment Services, LLC 1.07% of their portfolio | 54.4k $1.7m | New |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 53.8k $1.6m | Added +34.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.1k $1.3m | Reduced -133.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 43.4k $1.3m | Reduced -179.5k |
| Savant Capital, LLC 0.02% of their portfolio | 41.9k $1.3m | Reduced -4.8k |
| Atria Investments, Inc 0.02% of their portfolio | 39.9k $1.2m | Added +4.9k |
| Geneos Wealth Management Inc. 0.06% of their portfolio | 39.9k $1.2m | Reduced -3.1k |
| UBS Group AG 0.00% of their portfolio | 24.7k $751.5k | Added +16.6k |
| COLONY GROUP LLC 0.01% of their portfolio | 22.4k $683.0k | Reduced -2.4k |
| Claro Advisors Inc. 0.14% of their portfolio | 17.9k $544.2k | Added +215 |
| MARIPAU WEALTH MANAGEMENT LLC 0.47% of their portfolio | 16.7k $509.6k | Added +2.2k |
| HF Advisory Group, LLC 0.34% of their portfolio | 14.8k $452.1k | Added +114 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 14.0k $427.4k | New |
| Capital Asset Advisory Services LLC 0.03% of their portfolio | 13.7k $419.7k | Reduced -935 |
| American Money Management, LLC 0.11% of their portfolio | 13.6k $415.1k | Reduced -119 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 12.8k $388.8k | Reduced -784 |
| Truadvice, LLC 0.15% of their portfolio | 12.2k $371.6k | New |
| Equitable Holdings, Inc. 0.01% of their portfolio | 12.2k $372.2k | Reduced -5.6k |
| WESCAP Management Group, Inc. 0.12% of their portfolio | 10.9k $333.4k | Unchanged |
| Apeiron RIA LLC 0.11% of their portfolio | 10.6k $323.6k | Reduced -1.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.3k $315.2k | Added +177 |
| Modera Wealth Management, LLC 0.01% of their portfolio | 9.8k $299.5k | New |
| BEACON FINANCIAL GROUP 0.04% of their portfolio | 9.7k $301.0k | Unchanged |
| Aspire Wealth Management Corp 0.20% of their portfolio | 8.7k $264.2k | Added +34 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 8.4k $255.6k | Added +579 |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 8.4k $255.6k | First filing |
| Private Advisor Group, LLC 0.00% of their portfolio | 8.3k $251.7k | Added +30 |
| Avior Wealth Management, LLC 0.02% of their portfolio | 7.9k $241.7k | Added +263 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.9k $240.6k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.7k $234.0k | Reduced -2.4k |
| MAI Capital Management 0.00% of their portfolio | 7.4k $225.2k | Reduced -1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.0k $183.0k | Added +780 |
| LANARK FINANCIAL, INC. 0.02% of their portfolio | 5.2k $158.0k | First filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 2.7k $82.8k | Reduced -5.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $46.4k | Reduced -150.0k |
| BELLEVUE ASSET MANAGEMENT, LLC 0.02% of their portfolio | 1.1k $33.7k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 386 $11.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 321 $9.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 151 $5.0k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 145 $4.4k | New |
| 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 |
| IFP Advisors, Inc 0.00% of their portfolio | 100 $3.0k | Reduced -100 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 82 $2.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $20 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |