Vault-13

WISDOMTREE TR GCC

ENHNCD CMMDTY ST · ETP · CUSIP 97717Y683

59 institutional holders -6 vs Q1 2023
5,537,1695.5m shares reported held*
$94.7mreported value*
6 new 20 added 23 reduced 12 sold out net sold ≈ $4.1m (-238.9k 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 ≈ $17.10.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 71Q1 23: 65Q2 23: 5959Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202284
Q4 202271
Q1 202365
Q2 202359

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 23Q2 23: 26 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223244
Q1 20232343
Q2 20232635

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$106.6k$829.2k7.78
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

New Harbor Financial Group, LLC Added +47,824+47.8k
LPL Financial LLC Added +39,951+40.0k
Fermata Advisors, LLC New +31,276+31.3k
Merit Financial Group, LLC New +25,440+25.4k
Warren Street Wealth Advisors, LLC Added +23,615+23.6k
ROYAL BANK OF CANADA Added +9,902+9.9k
AE Wealth Management LLC Added +8,975+9.0k
USAdvisors Wealth Management, LLC Added +7,204+7.2k
MML INVESTORS SERVICES, LLC Added +6,141+6.1k
Raymond James Financial Services Advisors, Inc. Added +4,942+4.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -124,140-124.1k
B. Riley Wealth Advisors, Inc. Reduced -49,439-49.4k
MORGAN STANLEY Reduced -46,814-46.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -42,201-42.2k
CGN Advisors LLC Sold out -31,129-31.1k
Financial Advocates Investment Management Sold out -24,961-25.0k
WELLS FARGO & COMPANY/MN Reduced -19,820-19.8k
Aprio Wealth Management, LLC Sold out -18,559-18.6k
BRANDYWINE OAK PRIVATE WEALTH LLC Sold out -13,799-13.8k
LEO BROKERAGE, LLC Reduced -12,766-12.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 915,173915.2k $15.6m $15.6m 0.01% Added +40.0k +39,951
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 681,551681.6k $11.6m $11.6m 0.00% Reduced -46.8k -46,814
3 New Harbor Financial Group, LLC 3.47% of their portfolio WORCESTER, MA 669,603669.6k $11.4m $11.4m 3.47% Added +47.8k +47,824
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 566,278566.3k $9.7m $9.7m 0.00% Added +9.9k +9,902
5 Warren Street Wealth Advisors, LLC 4.45% of their portfolio IRVINE, CA 395,698395.7k $6.8m $6.8m 4.45% Added +23.6k +23,615
6 LEO BROKERAGE, LLC 0.56% of their portfolio HURST, TX 285,435285.4k $4.9m $4.9m 0.56% Reduced -12.8k -12,766
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 273,507273.5k $4.7m $4.7m 0.00% Reduced -19.8k -19,820
8 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 210,601210.6k $3.6m $3.6m 0.02% Added +4.6k +4,562
9 Wayfinding Financial, LLC 1.97% of their portfolio LYNNWOOD, WA 155,329155.3k $2.8m $2.8m 1.97% Reduced -3.7k -3,693
10 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 133,217133.2k $2.3m $2.3m 0.05% Reduced -49.4k -49,439
11 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 126,250126.2k $2.2m $2.2m 0.01% Added +9.0k +8,975
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,672106.7k $1.8m $1.8m 0.00% Reduced -3.4k -3,356
13 ROTHSCHILD INVESTMENT LLC /IL 0.13% of their portfolio CHICAGO, IL 89,57589.6k $1.5m $1.5m 0.13% Added +4.1k +4,095
14 Empirical Asset Management, LLC 1.34% of their portfolio WELLESLEY, MA 89,00789.0k $1.5m $1.5m 1.34% Added +4.1k +4,099
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 63,59063.6k $1.1m $1.1m 0.04% Added +3.2k +3,238
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,00660.0k $1.0m $1.0m 0.00% Reduced -42.2k -42,201
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 59,97360.0k $1.0m $1.0m 0.00% Added +4.9k +4,942
18 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 54,30454.3k $926.4k $926.4k 0.02% Reduced -2.6k -2,560
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 52,87552.9k $902.0k $902.0k 0.00% Added +6.1k +6,141
20 KLR INVESTMENT ADVISORS, LLC 0.69% of their portfolio PROVIDENCE, RI 49,31149.3k $841.2k $841.2k 0.69% Added +3.3k +3,268
21 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,44946.4k $821.7k $821.7k 0.01% Added +1.6k +1,616
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,37941.4k $705.9k $705.9k 0.00% Reduced -124.1k -124,140
23 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 38,93538.9k $662.0k $662.0k 0.00% Reduced -395 -395
24 USAdvisors Wealth Management, LLC 0.27% of their portfolio EDEN PRAIRIE, MN 32,79132.8k $562.0k $562.0k 0.27% Added +7.2k +7,204
25 Fermata Advisors, LLC 0.48% of their portfolio SONOMA, CA 31,27631.3k $533.5k $533.5k 0.48% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,77928.8k $491.0k $491.0k 0.00% Reduced -7.6k -7,629
27 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 26,89726.9k $459.0k $459.0k 0.02% Added +2.3k +2,293
28 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 25,44025.4k $434.0k $434.0k 0.01% New
29 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 24,26224.3k $413.9k $413.9k 0.02% Reduced -10.4k -10,374
30 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 22,11522.1k $377.3k $377.3k 0.04% Reduced -42 -42
31 Truadvice, LLC 0.14% of their portfolio SARASOTA, FL 21,33321.3k $383.1k $383.1k 0.14% Reduced -1.1k -1,066
32 Procyon Advisors, LLC 0.04% of their portfolio SHELTON, CT 20,34820.3k $347.1k $347.1k 0.04% Added +1.6k +1,561
33 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 19,82119.8k $338.2k $338.2k 0.00% Added +464 +464
34 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,90016.9k $288.3k $288.3k 0.00% Reduced -520 -520
35 Charter Oak Capital Management, LLC 0.03% of their portfolio PORTSMOUTH, NH 15,62315.6k $266.5k $266.5k 0.03% Reduced -4.7k -4,706
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,49915.5k $264.4k $264.4k 0.00% Reduced -36 -36
37 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 12,39612.4k $211.5k $211.5k 0.02% Reduced -2.8k -2,762
38 Talisman Wealth Advisors LLC 0.36% of their portfolio MOUNTAINSIDE, NJ 12,35412.4k $210.8k $210.8k 0.36% Reduced -3.8k -3,766
39 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 12,32012.3k $210.2k $210.2k 0.01% Reduced -5.3k -5,339
40 Covenant Asset Management, LLC 0.06% of their portfolio CHESTER, NJ 11,71011.7k $199.8k $199.8k 0.06% Unchanged
41 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 5,1575.2k $88.0k $88.0k 0.01% Unchanged
42 TimeScale Financial, Inc. 0.01% of their portfolio DANVERS, MA 3,9884.0k $68.0k $68.0k 0.01% Unchanged
43 American State Bank (Iowa) 0.04% of their portfolio SIOUX CENTER, IA 2,9803.0k $50.8k $50.8k 0.04% Unchanged
44 GoalVest Advisory LLC 0.02% of their portfolio New York, NY 2,6222.6k $44.7k $44.7k 0.02% New
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0672.1k $35.3k $35.3k 0.00% Added +42 +42
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1091.1k $18.9k $18.9k 0.00% Unchanged
47 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,0001.0k $17.1k $17.1k 0.01% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 663663 $11.3k $11.3k 0.00% Reduced -646 -646
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 588588 $10.0k $10.0k 0.00% Added +119 +119
50 Disciplined Investments, LLC 0.01% of their portfolio TULSA, OK 584584 $10.0k $10.0k 0.01% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 550550 $9.4k $9.4k 0.00% Reduced -1.1k -1,050
52 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 440440 $7.5k $7.5k 0.00% Unchanged
53 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 400400 $6.8k $6.8k 0.00% New
54 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 202202 $3.0k $3.0k 0.00% Unchanged
55 Covestor Ltd 0.00% of their portfolio LONDON, X0 185185 $3.0k $3.0k 0.00% Added +14 +14
56 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2424 $403 $403 0.00% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1515 $256 $256 0.00% New
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1212 $205 $205 0.00% Unchanged
59 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11 $0 $0 0.00% Reduced -1 -1