Vault-13

WISDOMTREE TR GCC

ENHNCD CMMDTY ST · ETP · CUSIP 97717Y683

65 institutional holders -6 vs Q4 2022
5,776,1105.8m shares reported held*
$103.2mreported value*
8 new 15 added 29 reduced 14 sold out net sold ≈ $8.2m (-457.0k 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 ≈ $17.87.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 71Q1 23: 6565Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202284
Q4 202271
Q1 202365

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 43 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223244
Q1 20232343

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $106.6kQ3 22 puts: $829.2kQ3 22P/C 7.78Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$106.6k$829.2k7.78
Q4 2022$0$0—
Q1 2023$0$0—

Biggest buyers

New Harbor Financial Group, LLC New +621,779+621.8k
JANE STREET GROUP, LLC Added +120,956+121.0k
Empirical Asset Management, LLC Added +54,390+54.4k
Cambridge Investment Research Advisors, Inc. Added +48,876+48.9k
Private Advisor Group, LLC New +44,833+44.8k
Warren Street Wealth Advisors, LLC Added +41,863+41.9k
ROYAL BANK OF CANADA Added +30,073+30.1k
AE Wealth Management LLC Added +26,662+26.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,321+25.3k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +24,247+24.2k

Biggest sellers

BROWN ADVISORY INC Sold out -293,214-293.2k
B. Riley Wealth Advisors, Inc. Reduced -254,408-254.4k
MORGAN STANLEY Reduced -241,727-241.7k
Aprio Wealth Management, LLC Reduced -157,135-157.1k
PARK AVENUE SECURITIES LLC Sold out -88,916-88.9k
OSAIC HOLDINGS, INC. Reduced -78,361-78.4k
WELLS FARGO & COMPANY/MN Reduced -45,083-45.1k
Fermata Advisors, LLC Sold out -42,061-42.1k
JOURNEY STRATEGIC WEALTH LLC Reduced -41,925-41.9k
Beacon Pointe Advisors, LLC Reduced -40,899-40.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 875,222875.2k $15.6m $15.6m 0.01% Reduced -29.7k -29,668
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 728,365728.4k $13.0m $13.0m 0.00% Reduced -241.7k -241,727
3 New Harbor Financial Group, LLC 4.12% of their portfolio WORCESTER, MA 621,779621.8k $11.1m $11.1m 4.12% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 556,376556.4k $9.9m $9.9m 0.00% Added +30.1k +30,073
5 Warren Street Wealth Advisors, LLC 4.74% of their portfolio IRVINE, CA 372,083372.1k $6.6m $6.6m 4.74% Added +41.9k +41,863
6 LEO BROKERAGE, LLC 0.80% of their portfolio HURST, TX 298,201298.2k $5.3m $5.3m 0.80% First filing
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 293,327293.3k $5.2m $5.2m 0.00% Reduced -45.1k -45,083
8 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 206,039206.0k $3.7m $3.7m 0.02% Added +48.9k +48,876
9 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 182,656182.7k $3.3m $3.3m 0.09% Reduced -254.4k -254,408
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 165,519165.5k $3.0m $3.0m 0.01% Added +121.0k +120,956
11 Wayfinding Financial, LLC 2.16% of their portfolio LYNNWOOD, WA 159,022159.0k $2.8m $2.8m 2.16% Reduced -17.7k -17,740
12 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 117,275117.3k $2.1m $2.1m 0.01% Added +26.7k +26,662
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,028110.0k $2.0m $2.0m 0.00% Reduced -7.5k -7,510
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 102,207102.2k $1.8m $1.8m 0.00% Added +25.3k +25,321
15 ROTHSCHILD INVESTMENT LLC /IL 0.13% of their portfolio CHICAGO, IL 85,48085.5k $1.5m $1.5m 0.13% Added +13.2k +13,247
16 Empirical Asset Management, LLC 1.45% of their portfolio WELLESLEY, MA 84,90884.9k $1.5m $1.5m 1.45% Added +54.4k +54,390
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 60,35260.4k $1.1m $1.1m 0.04% Added +24.2k +24,247
18 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 56,86456.9k $1.0m $1.0m 0.02% Reduced -40.9k -40,899
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 55,03155.0k $983.4k $983.4k 0.00% Added +13.9k +13,863
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,73446.7k $835.0k $835.0k 0.01% Added +1.5k +1,499
21 KLR INVESTMENT ADVISORS, LLC 0.72% of their portfolio PROVIDENCE, RI 46,04346.0k $822.8k $822.8k 0.72% Reduced -6.5k -6,472
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 44,83344.8k $801.2k $801.2k 0.01% New
23 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 39,33039.3k $697.0k $697.0k 0.00% Reduced -3.5k -3,506
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,40836.4k $650.6k $650.6k 0.00% Reduced -78.4k -78,361
25 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 34,63634.6k $618.9k $618.9k 0.04% Reduced -4.9k -4,861
26 CGN Advisors LLC 0.09% of their portfolio MANHATTAN, KS 31,12931.1k $556.3k $556.3k 0.09% Added +128 +128
27 USAdvisors Wealth Management, LLC 0.22% of their portfolio EDEN PRAIRIE, MN 25,58725.6k $457.0k $457.0k 0.22% Reduced -25 -25
28 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 24,96125.0k $446.1k $446.1k 0.03% Reduced -712 -712
29 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 24,60424.6k $440.0k $440.0k 0.02% Added +3.1k +3,094
30 Truadvice, LLC 0.16% of their portfolio SARASOTA, FL 22,39922.4k $395.8k $395.8k 0.16% Added +1.1k +1,117
31 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 22,15722.2k $395.9k $395.9k 0.05% Reduced -184 -184
32 Charter Oak Capital Management, LLC 0.05% of their portfolio PORTSMOUTH, NH 20,32920.3k $363.3k $363.3k 0.05% New
33 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 19,35719.4k $345.9k $345.9k 0.00% Reduced -742 -742
34 Procyon Advisors, LLC 0.06% of their portfolio SHELTON, CT 18,78718.8k $335.7k $335.7k 0.06% Reduced -16.6k -16,640
35 Aprio Wealth Management, LLC 0.10% of their portfolio ATLANTA, GA 18,55918.6k $331.7k $331.7k 0.10% Reduced -157.1k -157,135
36 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 17,65917.7k $315.6k $315.6k 0.03% Reduced -41.9k -41,925
37 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,42017.4k $311.3k $311.3k 0.00% Reduced -1.1k -1,100
38 Talisman Wealth Advisors LLC 0.52% of their portfolio MOUNTAINSIDE, NJ 16,12016.1k $288.0k $288.0k 0.52% Added +290 +290
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,53515.5k $277.6k $277.6k 0.00% Reduced -519 -519
40 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 15,15815.2k $270.9k $270.9k 0.03% Unchanged
41 BRANDYWINE OAK PRIVATE WEALTH LLC 0.03% of their portfolio Kennett Square, PA 13,79913.8k $246.6k $246.6k 0.03% Unchanged
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,73111.7k $209.6k $209.6k 0.01% Reduced -4.8k -4,771
43 Covenant Asset Management, LLC 0.07% of their portfolio CHESTER, NJ 11,71011.7k $209.3k $209.3k 0.07% Unchanged
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,52011.5k $205.9k $205.9k 0.00% Reduced -967 -967
45 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 11,15511.2k $199.0k $199.0k 0.00% Reduced -2.1k -2,087
46 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 5,1575.2k $92.0k $92.0k 0.01% Unchanged
47 TimeScale Financial, Inc. 0.02% of their portfolio DANVERS, MA 3,9884.0k $71.3k $71.3k 0.02% New
48 AXS Investments LLC 0.02% of their portfolio PORT CHESTER, NY 3,0803.1k $55.0k $55.0k 0.02% New
49 American State Bank (Iowa) 0.04% of their portfolio SIOUX CENTER, IA 2,9803.0k $53.3k $53.3k 0.04% Unchanged
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0252.0k $36.2k $36.2k 0.00% Reduced -4.2k -4,207
51 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,8651.9k $33.0k $33.0k 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,6001.6k $28.6k $28.6k 0.00% Unchanged
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3091.3k $23.4k $23.4k 0.00% Reduced -2.9k -2,916
54 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,1091.1k $19.8k $19.8k 0.01% Reduced -3.4k -3,365
55 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0591.1k $18.9k $18.9k 0.00% New
56 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,0001.0k $17.9k $17.9k 0.01% First filing
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 660660 $11.8k $11.8k 0.00% New
58 Disciplined Investments, LLC 0.00% of their portfolio TULSA, OK 584584 $10.4k $10.4k 0.00% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 469469 $8.4k $8.4k 0.00% Unchanged
60 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 440440 $7.9k $7.9k 0.00% Unchanged
61 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 202202 $3.0k $3.0k 0.00% Unchanged
62 Covestor Ltd 0.00% of their portfolio LONDON, X0 171171 $3.0k $3.0k 0.00% Reduced -26 -26
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1212 $0 $0 0.00% Reduced -1 -1
64 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $72 $72 0.00% Reduced -31 -31
65 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 22 $0 $0 0.00% New