WISDOMTREE TR WTPI
EQUITY PREMIUM · ETP · CUSIP 97717X560
39
institutional holders
-6 vs Q3 2022
2.2m
shares reported held*
$66.6mreported value*
2 new
13 added
15 reduced
9 sold out
net bought ≈ $2.5m (+82.9k 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 ≈ $30.04. Options: 0 managers hold calls (— notional), 1 hold puts ($93.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $93.0k | — |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +306.0k |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | New | +50.8k |
| HB Wealth Management, LLC | Added | +25.5k |
| Stratos Investment Management, LLC | Added | +9.0k |
| SEI INVESTMENTS CO | Added | +6.1k |
| UBS Group AG | Added | +5.2k |
| HERITAGE WEALTH MANAGEMENT, LLC | Added | +3.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +919 |
| WELLS FARGO & COMPANY/MN | Added | +190 |
| OSAIC HOLDINGS, INC. | Added | +79 |
Biggest sellers
| CENTRAL TRUST Co | Reduced | -188.7k |
| OLD MISSION CAPITAL LLC | Reduced | -60.9k |
| LPL Financial LLC | Sold out | -16.9k |
| MORGAN STANLEY | Reduced | -12.9k |
| Good Life Advisors, LLC | Reduced | -8.1k |
| RHS Financial, LLC | Sold out | -7.4k |
| COLONY GROUP LLC | Sold out | -7.3k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Reduced | -4.7k |
| AE Wealth Management LLC | Reduced | -4.5k |
| RAYMOND JAMES TRUST N.A. | Reduced | -2.7k |
Biggest calls
| None |
Biggest puts
| OSAIC HOLDINGS, INC. | New | $93.0k3.1k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Crabel Capital Management, LLC 4.41% of their portfolio | 405.4k $12.2m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 307.6k $9.2m | Added +306.0k |
| AE Wealth Management LLC 0.07% of their portfolio | 305.9k $9.2m | Reduced -4.5k |
| Stratos Investment Management, LLC 1.13% of their portfolio | 210.8k $6.3m | Added +9.0k |
| Global Wealth Strategies & Associates 2.41% of their portfolio | 138.4k $4.2m | First filing |
| SEI INVESTMENTS CO 0.01% of their portfolio | 133.2k $4.0m | Added +6.1k |
| CENTRAL TRUST Co 0.10% of their portfolio | 103.4k $3.1m | Reduced -188.7k |
| HB Wealth Management, LLC 0.05% of their portfolio | 90.7k $2.7m | Added +25.5k |
| RAYMOND JAMES TRUST N.A. 0.06% of their portfolio | 60.2k $1.8m | Reduced -2.7k |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.31% of their portfolio | 50.8k $1.5m | New |
| Opes Wealth Management LLC 0.54% of their portfolio | 49.1k $1.5m | Reduced -2.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.6k $1.3m | Reduced -1.2k |
| Good Life Advisors, LLC 0.16% of their portfolio | 38.0k $1.1m | Reduced -8.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.6k $1.0m | Added +919 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.3k $940.5k | Added +79 |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 29.8k $894.6k | Reduced -60.9k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 24.0k $720.1k | Reduced -319 |
| UBS Group AG 0.00% of their portfolio | 22.3k $670.1k | Added +5.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.7k $622.2k | Added +67 |
| KLR INVESTMENT ADVISORS, LLC 0.49% of their portfolio | 19.8k $595.8k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 13.5k $404.2k | Reduced -12.9k |
| Klingman & Associates, LLC 0.04% of their portfolio | 13.4k $403.5k | Unchanged |
| Private Capital Management, LLC 0.05% of their portfolio | 12.7k $382.4k | Added +23 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.7k $351.3k | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio | 10.1k $303.1k | Reduced -212 |
| Atlantic Private Wealth, LLC 0.32% of their portfolio | 9.9k $297.6k | Unchanged |
| Truadvice, LLC 0.15% of their portfolio | 9.3k $287.3k | Reduced -286 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 7.1k $214.2k | Reduced -4.7k |
| HERITAGE WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 6.3k $189.0k | Added +3.0k |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 2.4k $72.2k | Added +41 |
| IFP Advisors, Inc 0.00% of their portfolio | 748 $22.0k | Reduced -324 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 661 $19.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 343 $11.0k | Reduced -1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 191 $5.7k | Added +190 |
| Capital Analysts, LLC 0.00% of their portfolio | 150 $5.0k | Reduced -200 |
| Covestor Ltd 0.00% of their portfolio | 99 $3.0k | Added +6 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 55 $1.7k | First filing |
| FMR LLC 0.00% of their portfolio | 35 $1.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |