Vault-13

WISDOMTREE TR HEDJ

EUROPE HEDGED EQ · ETP · CUSIP 97717X701

173 institutional holders +2 vs Q3 2022
6,949,9016.9m shares reported held*
$487.5mreported value*
13 new 40 added 61 reduced 9 sold out net sold ≈ $5.0m (-67.5k 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 ≈ $70.15. Options: 3 managers hold calls ($993.4k notional), 1 hold puts ($56.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 173173Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022171
Q4 2022173

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $858.0kQ3 22 puts: $230.0kQ3 22P/C 0.27Q4 22 calls: $993.4kQ4 22 puts: $56.0kQ4 22P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$858.0k$230.0k0.27
Q4 2022$993.4k$56.0k0.06

Biggest buyers

JANE STREET GROUP, LLC Added +237,264+237.3k
ROYAL BANK OF CANADA Added +61,504+61.5k
JPMORGAN CHASE & CO Added +32,137+32.1k
GOLDMAN SACHS GROUP INC Added +25,599+25.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +17,336+17.3k
Composition Wealth, LLC New +12,754+12.8k
Cerity Partners LLC Added +8,840+8.8k
Robertson Stephens Wealth Management, LLC Added +8,747+8.7k
HUNTINGTON NATIONAL BANK Added +8,270+8.3k
Prime Capital Investment Advisors, LLC New +7,844+7.8k

Biggest sellers

MORGAN STANLEY Reduced -116,908-116.9k
Karp Capital Management Corp Sold out -95,821-95.8k
UBS Group AG Reduced -66,162-66.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -34,959-35.0k
BANK OF AMERICA CORP /DE/ Reduced -29,104-29.1k
Permanens Capital L.P. Reduced -28,880-28.9k
Qube Research & Technologies Ltd Reduced -19,485-19.5k
Clearwater Capital Advisors, LLC Reduced -19,469-19.5k
OLD MISSION CAPITAL LLC Reduced -15,173-15.2k
Oxler Private Wealth LLC Sold out -12,352-12.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $888.5k12.7k shares
CITADEL ADVISORS LLC New $104.9k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $56.0k800 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,018,9942.0m $141.2m $141.2m 0.04% Added +25.6k +25,599
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 603,734603.7k $42.2m $42.2m 0.00% Reduced -116.9k -116,908
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 575,863575.9k $40.3m $40.3m 0.01% Reduced -29.1k -29,104
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 489,046489.0k $34.2m $34.2m 0.02% Reduced -66.2k -66,162
5 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 408,381408.4k $28.6m $28.6m 0.05% Added +237.3k +237,264
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 292,425292.4k $20.5m $20.5m 0.01% Added +61.5k +61,504
7 FMR LLC 0.00% of their portfolio BOSTON, MA 211,319211.3k $14.8m $14.8m 0.00% Added +193 +193
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,394165.4k $11.6m $11.6m 0.00% Reduced -9.3k -9,296
9 Permanens Capital L.P. 1.83% of their portfolio NEW YORK, NY 107,958108.0k $7.6m $7.6m 1.83% Reduced -28.9k -28,880
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,57895.6k $6.7m $6.7m 0.00% Added +212 +212
11 Private Portfolio Partners LLC 1.72% of their portfolio PARAMUS, NJ 93,35693.4k $6.5m $6.5m 1.72% Added +3.0k +2,961
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 87,73187.7k $6.1m $6.1m 0.01% Added +2.6k +2,648
13 CONDOR CAPITAL MANAGEMENT 0.72% of their portfolio MARTINSVILLE, NJ 82,90282.9k $5.8m $5.8m 0.72% Reduced -72 -72
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,36180.4k $5.6m $5.6m 0.01% Reduced -379 -379
15 Activest Wealth Management 1.66% of their portfolio AVENTURA, FL 80,08180.1k $5.6m $5.6m 1.66% Reduced -7.4k -7,446
16 CONNING INC. 0.16% of their portfolio HARTFORD, CT 72,01572.0k $5.0m $5.0m 0.16% Added +2.2k +2,215
17 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 68,14368.1k $4.8m $4.8m 0.04% Reduced -5.6k -5,566
18 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 64,31464.3k $4.5m $4.5m 0.05% Reduced -2.2k -2,248
19 Azimuth Capital Investment Management LLC 0.23% of their portfolio BLOOMFIELD HILLS, MI 63,91563.9k $4.5m $4.5m 0.23% Reduced -1.7k -1,675
20 RAYMOND JAMES TRUST N.A. 0.13% of their portfolio ST. PETERSBURG, FL 56,09856.1k $3.9m $3.9m 0.13% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,87850.9k $3.6m $3.6m 0.00% Added +32.1k +32,137
22 Sharper & Granite LLC 1.91% of their portfolio EL SEGUNDO, CA 41,12541.1k $2.9m $2.9m 1.91% First filing
23 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 40,17040.2k $2.8m $2.8m 0.02% Added +3.6k +3,622
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,98240.0k $2.8m $2.8m 0.00% Added +4.7k +4,668
25 Harel Insurance Investments & Financial Services Ltd. 0.06% of their portfolio Ramat Gan, L3 38,87238.9k $2.7m $2.7m 0.06% Added +17 +17
26 RETIREMENT FINANCIAL SOLUTIONS, LLC 2.23% of their portfolio KNOXVILLE, TN 37,58337.6k $2.6m $2.6m 2.23% First filing
27 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 32,12732.1k $2.2m $2.2m 0.01% Reduced -345 -345
28 Curi Capital, LLC 0.08% of their portfolio CHICAGO, IL 30,60330.6k $2.1m $2.1m 0.08% Reduced -1.1k -1,080
29 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 30,55530.6k $2.1m $2.1m 0.02% Added +8.3k +8,270
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,51329.5k $2.1m $2.1m 0.00% Added +285 +285
31 MMBG INVESTMENT ADVISORS CO. 0.27% of their portfolio MIAMI, FL 28,88528.9k $2.0m $2.0m 0.27% Unchanged
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,42327.4k $1.9m $1.9m 0.00% Reduced -3.2k -3,247
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,09627.1k $1.9m $1.9m 0.00% Reduced -5.6k -5,556
34 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 27,01627.0k $1.9m $1.9m 0.01% Added +1.3k +1,290
35 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 23,91923.9k $1.7m $1.7m 0.08% Added +7.5k +7,511
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 23,38223.4k $1.6m $1.6m 0.00% Reduced -381 -381
37 New Legacy Group, LLC 4.35% of their portfolio New York, NY 20,00020.0k $1.4m $1.4m 4.35% Unchanged
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 19,91119.9k $1.4m $1.4m 0.01% Reduced -487 -487
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,80819.8k $1.4m $1.4m 0.00% Reduced -35.0k -34,959
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,73719.7k $1.4m $1.4m 0.00% Added +3 +3
41 RiverFront Investment Group, LLC 0.30% of their portfolio RICHMOND, VA 18,99619.0k $1.3m $1.3m 0.30% Added +5.8k +5,812
42 CSM Advisors, LLC 0.12% of their portfolio WARRENDALE, PA 18,62118.6k $1.3m $1.3m 0.12% Added +568 +568
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,12318.1k $1.3m $1.3m 0.00% Reduced -11 -11
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 17,33617.3k $362.3k $362.3k 0.04% New
45 FLAGSTAR SECURITIES, INC 0.42% of their portfolio New York, NY 16,98717.0k $1.2m $1.2m 0.42% Reduced -1.2k -1,174
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,68316.7k $1.2m $1.2m 0.00% Reduced -5.9k -5,930
47 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 16,49516.5k $1.2m $1.2m 0.01% Reduced -327 -327
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,07816.1k $1.1m $1.1m 0.00% Added +720 +720
49 Robertson Stephens Wealth Management, LLC 0.11% of their portfolio San Francisco, CA 15,69215.7k $1.1m $1.1m 0.11% Added +8.7k +8,747
50 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 15,06315.1k $1.1m $1.1m 0.00% Unchanged
51 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 15,02415.0k $1.1m $1.1m 0.05% Reduced -15.2k -15,173
52 COUNTRY CLUB BANK 0.09% of their portfolio KANSAS CITY, MO 14,59514.6k $1.0m $1.0m 0.09% Reduced -484 -484
53 GenTrust, LLC 0.09% of their portfolio MIAMI, FL 14,47014.5k $1.0m $1.0m 0.09% Reduced -4.7k -4,708
54 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 14,35714.4k $1.0m $1.0m 0.02% Reduced -2.3k -2,306
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,87012.9k $900.4k $900.4k 0.00% Reduced -3.0k -2,950
56 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 12,75412.8k $892.3k $892.3k 0.03% New
57 Caprock Group, LLC 0.08% of their portfolio BOISE, ID 12,30312.3k $860.7k $860.7k 0.08% Reduced -29 -29
58 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 12,28412.3k $859.6k $859.6k 0.01% Added +8.8k +8,840
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,45810.5k $731.0k $731.0k 0.00% Added +639 +639
60 PFG Advisors 0.07% of their portfolio Phoenix, AZ 9,9069.9k $693.0k $693.0k 0.07% Added +784 +784
61 DHK Financial Advisors, Inc. 0.94% of their portfolio PORTSMOUTH, NH 9,6649.7k $676.1k $676.1k 0.94% Added +27 +27
62 NEW ENGLAND ASSET MANAGEMENT INC 0.01% of their portfolio FARMINGTON, CT 9,5969.6k $671.3k $671.3k 0.01% Unchanged
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,8508.8k $619.1k $619.1k 0.00% Reduced -1.5k -1,452
64 M. Kulyk & Associates, LLC 0.20% of their portfolio DECATUR, GA 8,6538.7k $605.4k $605.4k 0.20% Added +608 +608
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,5678.6k $599.3k $599.3k 0.00% First filing
66 Harbour Capital Advisors, LLC 0.21% of their portfolio TYSONS CORNER, VA 8,4758.5k $610.9k $610.9k 0.21% Unchanged
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,4548.5k $591.4k $591.4k 0.00% Reduced -973 -973
68 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 8,1728.2k $571.7k $571.7k 0.04% Reduced -70 -70
69 Ayalon Insurance Comp Ltd. 0.27% of their portfolio Ramat Gan, L3 8,1068.1k $567.0k $567.0k 0.27% Reduced -540 -540
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 7,8657.9k $550.2k $550.2k 0.00% Reduced -919 -919
71 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 7,8447.8k $548.7k $548.7k 0.02% New
72 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 7,5357.5k $527.1k $527.1k 0.07% Reduced -19.5k -19,469
73 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,3767.4k $516.0k $516.0k 0.01% Added +72 +72
74 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,8506.8k $479.2k $479.2k 0.01% Added +11 +11
75 KANAWHA CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 6,6906.7k $468.0k $468.0k 0.05% Reduced -609 -609
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,6466.6k $465.0k $465.0k 0.00% Unchanged
77 Sloy Dahl & Holst, LLC 0.16% of their portfolio Vancouver, WA 6,6056.6k $462.1k $462.1k 0.16% Unchanged
78 Intercontinental Wealth Advisors, LLC 0.14% of their portfolio SAN ANTONIO, TX 6,5016.5k $454.8k $454.8k 0.14% Reduced -173 -173
79 GFS Advisors, LLC 0.10% of their portfolio HOUSTON, TX 6,2956.3k $440.0k $440.0k 0.10% Unchanged
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,1586.2k $430.8k $430.8k 0.00% Reduced -19.5k -19,485
81 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 6,1496.1k $430.2k $430.2k 0.04% Unchanged
82 HOLDERNESS INVESTMENTS CO 0.18% of their portfolio GREENSBORO, NC 5,9876.0k $418.9k $418.9k 0.18% Reduced -261 -261
83 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,9255.9k $414.5k $414.5k 0.00% Added +1.8k +1,834
84 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,7685.8k $403.5k $403.5k 0.02% Added +4 +4
85 Bogart Wealth, LLC 0.03% of their portfolio MCLEAN, VA 5,6495.6k $395.2k $395.2k 0.03% Added +2 +2
86 Graypoint LLC 0.05% of their portfolio Albany, NY 5,5725.6k $389.8k $389.8k 0.05% Unchanged
87 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,5165.5k $385.9k $385.9k 0.01% Added +1 +1
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,4665.5k $382.4k $382.4k 0.00% Added +1.9k +1,884
89 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 5,3475.3k $374.1k $374.1k 0.00% Reduced -100 -100
90 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 5,2205.2k $365.2k $365.2k 0.00% Unchanged
91 BigSur Wealth Management LLC 0.16% of their portfolio MIAMI, FL 4,8504.8k $339.3k $339.3k 0.16% Reduced -1.1k -1,125
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,6554.7k $325.7k $325.7k 0.00% Unchanged
93 US FINANCIAL ADVISORS, LLC 0.16% of their portfolio BRAINTREE, MA 4,6194.6k $323.1k $323.1k 0.16% New
94 GYL Financial Synergies, LLC 0.07% of their portfolio West Hartford, CT 4,6004.6k $321.8k $321.8k 0.07% Unchanged
95 Parkside Advisors LLC 0.11% of their portfolio BERKELEY, CA 4,5224.5k $316.4k $316.4k 0.11% Reduced -265 -265
96 LAKE STREET PRIVATE WEALTH, LLC 0.06% of their portfolio CHICAGO, IL 4,4794.5k $314.0k $314.0k 0.06% Reduced -592 -592
97 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 4,4174.4k $309.0k $309.0k 0.03% Unchanged
98 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,2874.3k $300.0k $300.0k 0.00% Reduced -552 -552
99 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,2734.3k $304.0k $304.0k 0.00% Reduced -449 -449
100 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,1774.2k $292.0k $292.0k 0.00% Added +2 +2