Vault-13

WISDOMTREE TR USFR

FLOATNG RAT TREA · ETP · CUSIP 97717Y527

441 institutional holders +52 vs Q1 2023
243,756,509243.8m shares reported held*
$12.3bnreported value*
61 new 183 added 169 reduced 18 sold out net bought ≈ $1.0bn (+20.4m 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 ($17.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.27. Options: 2 managers hold calls ($296.9k notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 285Q4 22: 346Q1 23: 389Q2 23: 441441Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022285
Q4 2022346
Q1 2023389
Q2 2023441

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 227 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 239 bought or addedQ1 23: 155 cut or sold outQ1 23Q2 23: 244 bought or addedQ2 23: 187 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022227112
Q1 2023239155
Q2 2023244187

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $276.5kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $296.9kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$276.5k$00.00
Q2 2023$296.9k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +11,881,628+11.9m
BIP Wealth, LLC Added +5,199,330+5.2m
OSAIC HOLDINGS, INC. Added +2,083,820+2.1m
IFP Advisors, Inc Added +1,286,687+1.3m
ANDERSON HOAGLAND & CO New +1,202,789+1.2m
Venturi Wealth Management, LLC Added +936,548+936.5k
LPL Financial LLC Added +912,477+912.5k
Raymond James Financial Services Advisors, Inc. Added +864,652+864.7k
HighTower Advisors, LLC Added +746,165+746.2k
JANE STREET GROUP, LLC Added +602,002+602.0k

Biggest sellers

Summit Trail Advisors, LLC Reduced -2,070,490-2.1m
MORGAN STANLEY Reduced -991,680-991.7k
MISSION WEALTH MANAGEMENT, LP Reduced -907,942-907.9k
Freestone Capital Holdings, LLC Reduced -877,050-877.0k
AMERIPRISE FINANCIAL INC Reduced -761,031-761.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -705,162-705.2k
Inspire Investing, LLC Reduced -689,511-689.5k
3EDGE Asset Management, LP Reduced -568,917-568.9k
Retireful, LLC Reduced -450,564-450.6k
BANK OF AMERICA CORP /DE/ Reduced -421,532-421.5k

Biggest calls

Belvedere Trading LLC Added $296.9k5.9k shares
Cutler Group LLC / CA New $0200 shares

Biggest puts

Cutler Group LLC / CA New $0100 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 32,390,62432.4m $1.6bn $1.6bn 0.19% Reduced -421.5k -421,532
2 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 20,736,33520.7m $1.0bn $1.0bn 0.10% Reduced -991.7k -991,680
3 Summit Trail Advisors, LLC 37.17% of their portfolio NEW YORK, NY 19,575,03519.6m $985.0m $985.0m 37.17% Reduced -2.1m -2,070,490
4 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 17,177,66217.2m $864.4m $864.4m 0.10% Added +11.9m +11,881,628
5 LPL Financial LLC 0.35% of their portfolio FORT MILL, SC 9,718,4359.7m $489.0m $489.0m 0.35% Added +912.5k +912,477
6 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 9,127,0419.1m $459.0m $459.0m 0.14% Reduced -761.0k -761,031
7 Freestone Capital Holdings, LLC 16.51% of their portfolio Seattle, WA 8,118,6078.1m $408.5m $408.5m 16.51% Reduced -877.0k -877,050
8 Richard Bernstein Advisors LLC 8.32% of their portfolio NEW YORK, NY 7,828,2107.8m $393.9m $393.9m 8.32% Added +131.3k +131,347
9 UBS Group AG 0.17% of their portfolio ZURICH, V8 7,704,0897.7m $387.7m $387.7m 0.17% Added +92.4k +92,395
10 OSAIC HOLDINGS, INC. 0.51% of their portfolio SCOTTSDALE, AZ 5,600,7705.6m $282.1m $282.1m 0.51% Added +2.1m +2,083,820
11 BIP Wealth, LLC 22.45% of their portfolio ATLANTA, GA 5,453,9085.5m $274.4m $274.4m 22.45% Added +5.2m +5,199,330
12 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,442,2764.4m $223.5m $223.5m 0.07% Added +148.0k +147,955
13 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 4,165,1164.2m $209.6m $209.6m 0.06% Reduced -25.9k -25,918
14 CAPTRUST FINANCIAL ADVISORS 0.77% of their portfolio RALEIGH, NC 3,879,4573.9m $195.2m $195.2m 0.77% Added +5.5k +5,499
15 3EDGE Asset Management, LP 13.86% of their portfolio Naples, FL 3,655,0333.7m $183.9m $183.9m 13.86% Reduced -568.9k -568,917
16 Venturi Wealth Management, LLC 12.27% of their portfolio AUSTIN, TX 3,035,9833.0m $152.8m $152.8m 12.27% Added +936.5k +936,548
17 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,699,6882.7m $135.8m $135.8m 0.06% Added +19.9k +19,892
18 IFP Advisors, Inc 2.52% of their portfolio TAMPA, FL 2,283,3202.3m $114.9m $114.9m 2.52% Added +1.3m +1,286,687
19 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 2,246,6262.2m $113.1m $113.1m 0.20% Added +864.7k +864,652
20 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 2,115,4062.1m $106.5m $106.5m 0.21% Added +746.2k +746,165
21 Banco Santander, S.A. 1.14% of their portfolio Madrid, U3 1,719,9221.7m $86.5m $86.5m 1.14% Added +79.6k +79,613
22 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,683,5911.7m $84.7m $84.7m 0.07% Added +4.1k +4,120
23 Mason & Associates Inc 23.01% of their portfolio LOS ANGELES, CA 1,549,7391.5m $78.0m $78.0m 23.01% Added +40.7k +40,716
24 AJ WEALTH STRATEGIES, LLC 3.72% of their portfolio NEW YORK, NY 1,529,0631.5m $76.9m $76.9m 3.72% Added +221.8k +221,762
25 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2.50% of their portfolio LOS ANGELES, CA 1,497,0351.5m $75.3m $75.3m 2.50% Added +23.9k +23,878
26 Kestra Advisory Services, LLC 0.74% of their portfolio AUSTIN, TX 1,465,5311.5m $73.7m $73.7m 0.74% Reduced -237.7k -237,713
27 Private Advisor Group, LLC 0.59% of their portfolio MORRISTOWN, NJ 1,354,2871.4m $68.2m $68.2m 0.59% Added +206.6k +206,613
28 CERTUITY, LLC 7.73% of their portfolio NORTH PALM BEACH, FL 1,351,5081.4m $68.0m $68.0m 7.73% Added +138.2k +138,151
29 BLAIR WILLIAM & CO/IL 0.23% of their portfolio CHICAGO, IL 1,254,9021.3m $63.1m $63.1m 0.23% Reduced -54.3k -54,274
30 Cardinal Point Capital Management ULC 18.91% of their portfolio TORONTO, A6 1,248,9791.2m $62.8m $62.8m 18.91% Added +157.6k +157,586
31 Disciplina Capital Management LLC 10.88% of their portfolio NASHVILLE, TN 1,231,6431.2m $62.0m $62.0m 10.88% Added +379.8k +379,835
32 Uniplan Investment Counsel, Inc. 4.40% of their portfolio MILWAUKEE, WI 1,203,5591.2m $60.6m $60.6m 4.40% Reduced -399.0k -399,018
33 ANDERSON HOAGLAND & CO 7.78% of their portfolio ST LOUIS, MO 1,202,7891.2m $60.5m $60.5m 7.78% New
34 Private Wealth Strategies, L.L.C. 14.16% of their portfolio New Albany, OH 1,170,8811.2m $58.9m $58.9m 14.16% Added +7.2k +7,223
35 STEPHENS INC /AR/ 1.03% of their portfolio LITTLE ROCK, AR 1,142,3491.1m $57.5m $57.5m 1.03% Added +32.7k +32,654
36 Lunt Capital Management, Inc. 26.79% of their portfolio HOLLADAY, UT 986,442986.4k $49.6m $49.6m 26.79% First filing
37 DAVENPORT & Co LLC 0.37% of their portfolio RICHMOND, VA 969,699969.7k $48.8m $48.8m 0.37% Reduced -59.4k -59,416
38 KESTRA PRIVATE WEALTH SERVICES, LLC 1.61% of their portfolio AUSTIN, TX 933,583933.6k $47.0m $47.0m 1.61% Added +282.9k +282,939
39 MISSION WEALTH MANAGEMENT, LP 1.75% of their portfolio Santa Barbara, CA 910,270910.3k $45.8m $45.8m 1.75% Reduced -907.9k -907,942
40 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 875,151875.2k $44.0m $44.0m 0.06% Added +602.0k +602,002
41 Sanchez Wealth Management Group 17.10% of their portfolio JACKSONVILLE, FL 839,185839.2k $42.2m $42.2m 17.10% Added +88.4k +88,388
42 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 826,800826.8k $41.6m $41.6m 0.19% Added +10.9k +10,906
43 SPC Financial, Inc. 4.43% of their portfolio ROCKVILLE, MD 813,047813.0k $40.9m $40.9m 4.43% Reduced -29.6k -29,573
44 SYKON CAPITAL LLC 27.04% of their portfolio HARRISON, NY 778,869778.9k $39.2m $39.2m 27.04% First filing
45 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 774,783774.8k $39.0m $39.0m 0.15% Reduced -2.3k -2,295
46 IHT Wealth Management, LLC 1.97% of their portfolio Chicago, IL 749,996750.0k $37.7m $37.7m 1.97% Reduced -51.3k -51,278
47 Capital Analysts, LLC 2.10% of their portfolio FORT WASHINGTON, PA 749,389749.4k $37.7m $37.7m 2.10% Added +24.5k +24,526
48 Steward Partners Investment Advisory, LLC 0.56% of their portfolio STAMFORD, CT 741,812741.8k $37.3m $37.3m 0.56% Added +182.4k +182,437
49 Carmel Capital Partners, LLC 19.19% of their portfolio SAN DIEGO, CA 740,113740.1k $37.2m $37.2m 19.19% Added +194.2k +194,157
50 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 725,651725.7k $36.5m $36.5m 0.14% First filing
51 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 713,316713.3k $35.9m $35.9m 0.22% Added +111.5k +111,462
52 WEBSTER BANK, N. A. 4.60% of their portfolio WATERBURY, CT 706,924706.9k $35.6m $35.6m 4.60% Added +296.2k +296,226
53 Capital Planning Advisors, LLC 7.17% of their portfolio Roseville, CA 702,877702.9k $35.4m $35.4m 7.17% Reduced -334.0k -333,981
54 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 695,700695.7k $35.0m $35.0m 0.05% Unchanged
55 Gladstone Institutional Advisory LLC 2.13% of their portfolio Bedminster, NJ 695,688695.7k $35.0m $35.0m 2.13% Added +47.7k +47,661
56 TOWNSQUARE CAPITAL LLC 0.62% of their portfolio Lehi, UT 679,537679.5k $34.2m $34.2m 0.62% Reduced -168.4k -168,404
57 BRANDYWINE OAK PRIVATE WEALTH LLC 3.80% of their portfolio Kennett Square, PA 674,031674.0k $33.9m $33.9m 3.80% Added +10.5k +10,478
58 Inspire Advisors, LLC 6.38% of their portfolio Meridian, ID 656,601656.6k $33.0m $33.0m 6.38% Reduced -39.0k -39,007
59 Vertex Planning Partners, LLC 11.16% of their portfolio DOWNERS GROVE, IL 651,416651.4k $32.8m $32.8m 11.16% Reduced -52.8k -52,801
60 LEVEL FOUR ADVISORY SERVICES, LLC 1.92% of their portfolio DALLAS, TX 634,616634.6k $31.9m $31.9m 1.92% Added +109.4k +109,380
61 AVANTAX ADVISORY SERVICES, INC. 0.36% of their portfolio DALLAS, TX 617,971618.0k $31.1m $31.1m 0.36% Added +277.3k +277,325
62 Retireful, LLC 11.71% of their portfolio HASLETT, MI 614,824614.8k $30.9m $30.9m 11.71% Reduced -450.6k -450,564
63 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 592,949592.9k $29.8m $29.8m 0.04% Reduced -85.3k -85,320
64 Cetera Investment Advisers 0.24% of their portfolio SCHAUMBURG, IL 563,324563.3k $28.3m $28.3m 0.24% Added +279.5k +279,535
65 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 554,642554.6k $27.9m $27.9m 0.01% Reduced -142.1k -142,073
66 First Heartland Consultants, Inc. 3.50% of their portfolio LAKE ST. LOUIS, MO 537,355537.4k $27.0m $27.0m 3.50% Added +503.8k +503,772
67 Prestige Wealth Management Group LLC 6.30% of their portfolio FLEMINGTON, NJ 527,585527.6k $26.5m $26.5m 6.30% Added +35.2k +35,167
68 Magnus Financial Group LLC 3.68% of their portfolio NEW YORK, NY 512,071512.1k $25.8m $25.8m 3.68% Reduced -47.1k -47,055
69 Total Clarity Wealth Management, Inc. 11.89% of their portfolio ST. CHARLES, IL 475,968476.0k $24.0m $24.0m 11.89% Reduced -125.7k -125,703
70 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 456,106456.1k $22.9m $22.9m 0.06% Added +529 +529
71 ATTICUS WEALTH MANAGEMENT, LLC 8.38% of their portfolio Palm Beach Gardens, FL 452,060452.1k $22.7m $22.7m 8.38% Reduced -6.3k -6,285
72 Inspire Investing, LLC 2.75% of their portfolio MERIDIAN, ID 451,776451.8k $22.7m $22.7m 2.75% Reduced -689.5k -689,511
73 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 450,870450.9k $22.7m $22.7m 0.13% Added +27.4k +27,352
74 Stratos Wealth Partners, LTD. 0.50% of their portfolio BEACHWOOD, OH 436,307436.3k $22.0m $22.0m 0.50% Reduced -296.0k -295,986
75 MADISON WEALTH MANAGEMENT 4.39% of their portfolio CINCINNATI, OH 430,836430.8k $21.7m $21.7m 4.39% Reduced -6.8k -6,768
76 CABOT WEALTH MANAGEMENT INC 3.08% of their portfolio BEVERLY, MA 409,640409.6k $20.6m $20.6m 3.08% Added +33.5k +33,531
77 Cetera Advisor Networks LLC 0.14% of their portfolio EL SEGUNDO, CA 391,797391.8k $19.7m $19.7m 0.14% Added +692 +692
78 American Planning Services, Inc. 12.65% of their portfolio Sun City Center, FL 383,769383.8k $19.3m $19.3m 12.65% Reduced -83.3k -83,273
79 MOULTON WEALTH MANAGEMENT, INC 33.10% of their portfolio SPOKANE, WA 371,735371.7k $18.7m $18.7m 33.10% Added +84.1k +84,051
80 FIRST NATIONAL CORP /MA/ /ADV 4.32% of their portfolio ROCKLAND, MA 361,341361.3k $18.2m $18.2m 4.32% Added +62.1k +62,104
81 WT Wealth Management 7.20% of their portfolio SCOTTSDALE, AZ 344,729344.7k $17.3m $17.3m 7.20% Reduced -65.8k -65,811
82 Milestone Investment Advisors LLC 5.34% of their portfolio MIDDLETON, WI 342,853342.9k $17.3m $17.3m 5.34% Reduced -9.8k -9,808
83 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 340,300340.3k $17.1m $17.1m 0.01% New
84 REGIMEN WEALTH, LLC 6.78% of their portfolio ATLANTA, GA 325,011325.0k $16.4m $16.4m 6.78% Added +20.7k +20,731
85 Jacobi Capital Management LLC 1.82% of their portfolio PITTSTON, PA 323,191323.2k $16.3m $16.3m 1.82% Reduced -558 -558
86 NOTTINGHAM ADVISORS, INC. 2.12% of their portfolio AMHERST, NY 320,837320.8k $16.1m $16.1m 2.12% Added +260.9k +260,853
87 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 317,786317.8k $16.0m $16.0m 0.18% Reduced -63.1k -63,083
88 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 311,494311.5k $2.4m $2.4m 0.04% Added +240.9k +240,855
89 CONTINUUM WEALTH ADVISORS, LLC 11.07% of their portfolio SARATOGA SPRINGS, NY 310,618310.6k $15.6m $15.6m 11.07% Added +17.1k +17,145
90 Keystone Financial Group 2.64% of their portfolio LEXINGTON, KY 308,044308.0k $15.5m $15.5m 2.64% First filing
91 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 305,958306.0k $15.4m $15.4m 0.05% Reduced -35.2k -35,180
92 TOBIAS FINANCIAL ADVISORS, INC. 4.11% of their portfolio Plantation, FL 303,341303.3k $15.3m $15.3m 4.11% New
93 Grey Ledge Advisors, LLC 4.83% of their portfolio GUILFORD, CT 295,355295.4k $14.9m $14.9m 4.83% Added +80.9k +80,927
94 TD Capital Management LLC 1.77% of their portfolio MEMPHIS, TN 293,716293.7k $14.8m $14.8m 1.77% Reduced -16.8k -16,836
95 Eaton Financial Holdings Company, LLC 10.71% of their portfolio Coral Springs, FL 282,556282.6k $14.2m $14.2m 10.71% New
96 Geneos Wealth Management Inc. 0.72% of their portfolio ENGLEWOOD, CO 273,571273.6k $13.8m $13.8m 0.72% Added +77.7k +77,690
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 270,401270.4k $13.6m $13.6m 0.15% Reduced -705.2k -705,162
98 Howard Capital Management, LLC 1.83% of their portfolio Alpharetta, GA 269,068269.1k $13.5m $13.5m 1.83% Reduced -19.2k -19,152
99 TCWP LLC 2.88% of their portfolio Beachwood, OH 267,920267.9k $13.5m $13.5m 2.88% Added +11.1k +11,087
100 Titan Managers, LLC 14.61% of their portfolio SCOTTSDALE, AZ 266,744266.7k $13.4m $13.4m 14.61% Reduced -20.2k -20,230