WISDOMTREE TR DDLS
DYNAMIC INT EQ · ETP · CUSIP 97717X271
26
institutional holders
+3 vs Q1 2023
1.3m
shares reported held*
$40.3mreported value*
6 new
8 added
6 reduced
3 sold out
net bought ≈ $21.1m (+673.9k 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 ≈ $31.37.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 21 |
| Q1 2023 | 23 |
| Q2 2023 | 26 |
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 | 9 |
| Q1 2023 | 11 | 9 |
| Q2 2023 | 14 | 9 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +294.8k |
| ENVESTNET ASSET MANAGEMENT INC | New | +145.2k |
| OSAIC HOLDINGS, INC. | Added | +129.1k |
| BMS Financial Advisors, LLC | New | +105.5k |
| FLOW TRADERS U.S. LLC | New | +33.5k |
| CITADEL ADVISORS LLC | New | +25.2k |
| AE Wealth Management LLC | Added | +22.0k |
| Cetera Advisors LLC | Added | +4.5k |
| Berkeley, Inc | Added | +3.8k |
| Exchange Capital Management, Inc. | Added | +2.3k |
Biggest sellers
| Composition Wealth, LLC | Reduced | -59.5k |
| OLD MISSION CAPITAL LLC | Reduced | -19.0k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -10.6k |
| High Note Wealth, LLC | Reduced | -2.7k |
| JT Stratford LLC | Reduced | -1.4k |
| JPMORGAN CHASE & CO | Reduced | -39 |
| Capital Investment Advisory Services, LLC | Sold out | -15 |
| LPL Financial LLC | Reduced | -5 |
| FMR LLC | Sold out | -2 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 312.4k $9.8m | Added +294.8k |
| Cetera Advisors LLC 0.08% of their portfolio | 152.6k $4.8m | Added +4.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 145.2k $4.6m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 132.3k $4.2m | Added +129.1k |
| BMS Financial Advisors, LLC 2.16% of their portfolio | 105.5k $3.3m | New |
| AE Wealth Management LLC 0.02% of their portfolio | 90.8k $2.8m | Added +22.0k |
| High Note Wealth, LLC 1.12% of their portfolio | 87.4k $2.7m | Reduced -2.7k |
| Composition Wealth, LLC 0.07% of their portfolio | 78.0k $2.4m | Reduced -59.5k |
| Berkeley, Inc 0.80% of their portfolio | 38.0k $1.2m | Added +3.8k |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 33.5k $1.0m | New |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 30.3k $949.5k | Reduced -19.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.2k $789.1k | New |
| Exchange Capital Management, Inc. 0.11% of their portfolio | 19.1k $598.8k | Added +2.3k |
| JT Stratford LLC 0.11% of their portfolio | 12.9k $404.3k | Reduced -1.4k |
| LPL Financial LLC 0.00% of their portfolio | 6.6k $208.5k | Reduced -5 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.0k $156.2k | Added +84 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.1k $97.9k | Reduced -39 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 2.9k $91.2k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.9k $58.1k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 694 $22.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 651 $20.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 502 $16.2k | Added +251 |
| Larson Financial Group LLC 0.00% of their portfolio | 406 $12.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 221 $7.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 100 $3.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |