Vault-13

WISDOMTREE TR GDE

EFFICIENT GLD PL · ETP · CUSIP 97717Y568

9 institutional holders +4 vs Q1 2024
257,122257.1k shares reported held*
$8.7mreported value*
5 new 1 added 2 reduced 1 sold out net bought ≈ $1.5m (+44.9k 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 ≈ $33.83.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 1Q4 22: 3Q1 23: 4Q2 23: 5Q3 23: 5Q4 23: 5Q1 24: 5Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20234
Q2 20235
Q3 20235
Q4 20235
Q1 20245
Q2 20249

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 0 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202330
Q2 202321
Q3 202323
Q4 202313
Q1 202412
Q2 202463

Biggest buyers

JANE STREET GROUP, LLC New +36,167+36.2k
Worth Asset Management, LLC New +13,824+13.8k
Integrated Wealth Concepts LLC New +12,043+12.0k
Wealthcare Advisory Partners LLC Added +611+611
ROYAL BANK OF CANADA New +2+2
MORGAN STANLEY New +1+1

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,575-17.6k
UBS Group AG Reduced -111-111
OSAIC HOLDINGS, INC. Reduced -39-39

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 194,915194.9k $6.6m $6.6m 0.21% Added +611 +611
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,16736.2k $1.2m $1.2m 0.00% New
3 Worth Asset Management, LLC 0.28% of their portfolio DALLAS, TX 13,82413.8k $467.7k $467.7k 0.28% New
4 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,04312.0k $407.4k $407.4k 0.01% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 137137 $4.6k $4.6k 0.00% Reduced -39 -39
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 3333 $1.1k $1.1k 0.00% Reduced -111 -111
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22 $0 $0 0.00% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $37 $37 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged