WISDOMTREE TR OPPE
EUROPEAN OPPORTU · ETP · CUSIP 97717X552
22
institutional holders
-2 vs Q1 2023
903.4k
shares reported held*
$30.4mreported value*
4 new
1 added
8 reduced
5 sold out
net bought ≈ $2.1m (+61.0k 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 ≈ $33.65.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 21 |
| Q1 2023 | 24 |
| Q2 2023 | 22 |
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 | 5 | 12 |
| Q1 2023 | 8 | 9 |
| Q2 2023 | 5 | 13 |
Biggest buyers
| Syntegra Private Wealth Group, LLC | Added | +62.5k |
| CITADEL ADVISORS LLC | New | +26.4k |
| OLD MISSION CAPITAL LLC | New | +8.2k |
| FLOW TRADERS U.S. LLC | New | +8.0k |
| FMR LLC | New | +1 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -13.8k |
| JANE STREET GROUP, LLC | Sold out | -8.9k |
| MORGAN STANLEY | Reduced | -6.4k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -6.0k |
| WESCAP Management Group, Inc. | Reduced | -5.2k |
| OSAIC HOLDINGS, INC. | Reduced | -1.6k |
| UBS Group AG | Reduced | -909 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Reduced | -867 |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | Sold out | -209 |
| BLAIR WILLIAM & CO/IL | Reduced | -150 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Syntegra Private Wealth Group, LLC 3.18% of their portfolio | 617.3k $20.8m | Added +62.5k |
| WESCAP Management Group, Inc. 1.15% of their portfolio | 97.8k $3.3m | Reduced -5.2k |
| Intercontinental Wealth Advisors, LLC 0.34% of their portfolio | 42.1k $1.4m | Unchanged |
| JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio | 33.1k $1.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 32.5k $1.1m | Reduced -6.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.4k $889.7k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio | 15.1k $508.7k | Reduced -867 |
| UBS Group AG 0.00% of their portfolio | 11.1k $375.0k | Reduced -909 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 8.2k $274.5k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 8.0k $271.0k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 3.9k $129.5k | Reduced -150 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2k $73.1k | Reduced -15 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $65.2k | Unchanged |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 1.0k $33.6k | Unchanged |
| EMFO, LLC 0.03% of their portfolio | 1.0k $33.6k | Unchanged |
| 4Thought Financial Group Inc. 0.02% of their portfolio | 855 $28.8k | Reduced -52 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 415 $15.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 355 $11.9k | Reduced -1.6k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 123 $4.1k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 4 $135 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $34 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |