Vault-13

WISDOMTREE TR WCLD

CLOUD COMPUTNG · ETP · CUSIP 97717Y691

112 institutional holders -7 vs Q1 2024
6,327,3366.3m shares reported held*
$199.7mreported value*
15 new 22 added 39 reduced 22 sold out net sold ≈ $26.0m (-823.1k 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 ≈ $31.55. Options: 2 managers hold calls ($344.3k notional), 2 hold puts ($145.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 127Q4 22: 127Q1 23: 131Q2 23: 125Q3 23: 126Q4 23: 127Q1 24: 119Q2 24: 112112Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022127
Q4 2022127
Q1 2023131
Q2 2023125
Q3 2023126
Q4 2023127
Q1 2024119
Q2 2024112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 50 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 64 cut or sold outQ2 23: 38 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 56 cut or sold outQ4 23: 32 bought or addedQ4 23: 72 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 64 cut or sold outQ2 24: 37 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225071
Q1 20235364
Q2 20233867
Q3 20234456
Q4 20233272
Q1 20244364
Q2 20243761

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $1.7mQ3 23 puts: $254.8kQ3 23P/C 0.15Q4 23 calls: $2.7mQ4 23 puts: $7.2mQ4 23P/C 2.71Q1 24 calls: $2.5mQ1 24 puts: $630.2kQ1 24P/C 0.25Q2 24 calls: $344.3kQ2 24 puts: $145.3kQ2 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$254.8k0.15
Q4 2023$2.7m$7.2m2.71
Q1 2024$2.5m$630.2k0.25
Q2 2024$344.3k$145.3k0.42

Biggest buyers

GOLDMAN SACHS GROUP INC Added +111,054+111.1k
D. E. Shaw & Co., Inc. Added +80,672+80.7k
IEQ CAPITAL, LLC Added +58,938+58.9k
JPMORGAN CHASE & CO Added +56,970+57.0k
JANE STREET GROUP, LLC New +43,151+43.2k
FLOW TRADERS U.S. LLC New +33,597+33.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,505+27.5k
Wealthfront Advisers LLC Added +19,497+19.5k
Tower Research Capital LLC (TRC) Added +12,193+12.2k
Thrive Capital Management, LLC New +11,593+11.6k

Biggest sellers

MORGAN STANLEY Reduced -289,866-289.9k
Summit Trail Advisors, LLC Reduced -152,353-152.4k
TWO SIGMA ADVISERS, LP Reduced -101,200-101.2k
Yarbrough Capital, LLC Reduced -100,000-100.0k
Destiny Wealth Partners, LLC Sold out -93,140-93.1k
StoneCrest Wealth Management, Inc. Sold out -90,072-90.1k
TWO SIGMA INVESTMENTS, LP Sold out -79,300-79.3k
WELLS FARGO & COMPANY/MN Reduced -52,487-52.5k
ROYAL BANK OF CANADA Reduced -46,876-46.9k
MILLENNIUM MANAGEMENT LLC Sold out -43,493-43.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $202.2k6.4k shares
CITADEL ADVISORS LLC Reduced $142.2k4.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $145.3k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,191,2621.2m $37.6m $37.6m 0.00% Added +57.0k +56,970
2 MEITAV INVESTMENT HOUSE LTD 0.31% of their portfolio BENE-BERAQ, L3 555,950556.0k $17.6m $17.6m 0.31% Reduced -17.2k -17,153
3 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.10% of their portfolio Tel Aviv, L3 385,098385.1k $12.2m $12.2m 1.10% Unchanged
4 Endurance Services Ltd 2.09% of their portfolio PURCHASE, NY 354,500354.5k $11.2m $11.2m 2.09% Unchanged
5 Selective Wealth Management, Inc. 4.64% of their portfolio FOREST, VA 340,138340.1k $10.5m $10.5m 4.64% Reduced -12.7k -12,662
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 323,088323.1k $10.2m $10.2m 0.00% Reduced -289.9k -289,866
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 315,430315.4k $10.0m $10.0m 0.00% Added +111.1k +111,054
8 Summit Trail Advisors, LLC 0.21% of their portfolio NEW YORK, NY 257,508257.5k $8.1m $8.1m 0.21% Reduced -152.4k -152,353
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 202,847202.8k $6.4m $6.4m 0.00% Reduced -22.8k -22,768
10 Yarbrough Capital, LLC 0.23% of their portfolio FRANKLIN, TN 175,411175.4k $5.5m $5.5m 0.23% Reduced -100.0k -100,000
11 Clearwater Capital Advisors, LLC 0.53% of their portfolio HOFFMAN ESTATES, IL 158,572158.6k $5.0m $5.0m 0.53% Added +8.3k +8,278
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 154,602154.6k $4.9m $4.9m 0.01% Added +80.7k +80,672
13 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.24% of their portfolio Tel Aviv, L3 143,639143.6k $4.5m $4.5m 1.24% Unchanged
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 133,737133.7k $4.2m $4.2m 0.00% Reduced -106 -106
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,863129.9k $4.1m $4.1m 0.00% Reduced -1.8k -1,809
16 Bremer Bank National Association 0.80% of their portfolio ST PAUL, MN 129,055129.1k $4.1m $4.1m 0.80% Unchanged
17 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 105,981106.0k $3.3m $3.3m 0.05% Added +58.9k +58,938
18 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.07% of their portfolio TOKYO, M0 72,74772.7k $2.3m $2.3m 0.07% Reduced -3.8k -3,758
19 EPIQ Capital Group, LLC 0.72% of their portfolio San Francisco, CA 65,00565.0k $2.1m $2.1m 0.72% Added +609 +609
20 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 61,37261.4k $1.9m $1.9m 0.01% Added +19.5k +19,497
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,84353.8k $1.7m $1.7m 0.00% Reduced -7.0k -6,982
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,17949.2k $1.6m $1.6m 0.00% Reduced -14.0k -13,964
23 Resolute Advisors LLC 0.38% of their portfolio SAN FRANCISCO, CA 46,76246.8k $1.5m $1.5m 0.38% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,60445.6k $1.4m $1.4m 0.00% Reduced -46.9k -46,876
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,15143.2k $1.4m $1.4m 0.00% New
26 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 40,95841.0k $1.3m $1.3m 0.07% Added +2.6k +2,614
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,54738.5k $1.2m $1.2m 0.00% Added +27.5k +27,505
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,37638.4k $1.2m $1.2m 0.00% Reduced -3.7k -3,714
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,41336.4k $1.2m $1.2m 0.00% Added +6.1k +6,106
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,19836.2k $1.1m $1.1m 0.00% Reduced -21.9k -21,879
31 SFI Advisors, LLC 0.88% of their portfolio Montclair, NJ 36,01736.0k $1.1m $1.1m 0.88% Unchanged
32 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 33,59733.6k $1.1m $1.1m 0.05% New
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,04932.0k $1.0m $1.0m 0.00% Reduced -4.3k -4,305
34 Joseph P. Lucia & Associates, LLC 0.52% of their portfolio Yorktown Heights, NY 32,02932.0k $1.0m $1.0m 0.52% Added +2.3k +2,310
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,93329.9k $945.6k $945.6k 0.00% Reduced -52.5k -52,487
36 KM Capital Management Ltd. 0.47% of their portfolio AUSTIN, TX 29,05029.1k $917.7k $917.7k 0.47% Reduced -1.8k -1,765
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 27,35027.4k $864.0k $864.0k 0.00% Added +3.4k +3,350
38 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 23,43723.4k $740.4k $740.4k 0.00% Added +2.5k +2,500
39 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 22,69422.7k $716.9k $716.9k 0.01% Added +12.2k +12,193
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,09621.1k $666.0k $666.0k 0.00% Reduced -5.3k -5,255
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,43320.4k $645.5k $645.5k 0.00% Reduced -13.1k -13,095
42 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio ALAMO, CA 18,64918.6k $589.1k $589.1k 0.08% Unchanged
43 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,98618.0k $568.0k $568.0k 0.00% Reduced -908 -908
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 15,40015.4k $486.5k $486.5k 0.00% Reduced -101.2k -101,200
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,30315.3k $483.4k $483.4k 0.00% Reduced -7.0k -7,000
46 Oxler Private Wealth LLC 0.18% of their portfolio Rye Brook, NY 15,26915.3k $482.3k $482.3k 0.18% Reduced -16 -16
47 FIRST COMMUNITY TRUST NA 0.35% of their portfolio DUBUQUE, IA 13,01013.0k $411.0k $411.0k 0.35% Unchanged
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,99813.0k $410.6k $410.6k 0.00% Reduced -440 -440
49 Wolf Group Capital Advisors 0.15% of their portfolio FAIRFAX, VA 11,73711.7k $370.8k $370.8k 0.15% Reduced -138 -138
50 Thrive Capital Management, LLC 0.17% of their portfolio FORT WASHINGTON, PA 11,59311.6k $366.2k $366.2k 0.17% New
51 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 11,59111.6k $366.0k $366.0k 0.03% New
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,22511.2k $354.6k $354.6k 0.00% Added +3.7k +3,708
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,20711.2k $354.1k $354.1k 0.00% Reduced -9.8k -9,786
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,69710.7k $337.9k $337.9k 0.00% Added +205 +205
55 Cypress Point Wealth Management, LLC 0.15% of their portfolio DALLAS, TX 9,7959.8k $309.4k $309.4k 0.15% Unchanged
56 Intrua Financial, LLC 0.05% of their portfolio Houston, TX 9,5259.5k $300.9k $300.9k 0.05% Reduced -299 -299
57 Moloney Securities Asset Management, LLC 0.04% of their portfolio MANCHESTER, MO 9,4539.5k $298.6k $298.6k 0.04% Reduced -710 -710
58 TWIN PEAKS WEALTH ADVISORS, LLC 0.14% of their portfolio SAN FRANCISCO, CA 9,0849.1k $287.0k $287.0k 0.14% Reduced -600 -600
59 O'ROURKE & COMPANY, Inc 0.15% of their portfolio BOSTON, MA 8,5168.5k $269.0k $269.0k 0.15% Added +90 +90
60 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 8,2828.3k $261.6k $261.6k 0.00% Unchanged
61 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 8,1848.2k $258.5k $258.5k 0.01% Unchanged
62 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,1218.1k $256.6k $256.6k 0.01% Added +903 +903
63 Graypoint LLC 0.02% of their portfolio Albany, NY 8,0788.1k $255.2k $255.2k 0.02% Unchanged
64 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 7,6007.6k $240.1k $240.1k 0.00% Unchanged
65 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,8686.9k $217.0k $217.0k 0.00% New
66 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 6,8246.8k $215.6k $215.6k 0.01% Unchanged
67 CEERA INVESTMENTS, LLC 0.09% of their portfolio BELLAIRE, TX 6,7216.7k $212.3k $212.3k 0.09% Unchanged
68 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 6,6256.6k $209.3k $209.3k 0.01% New
69 Insight Advisors, LLC/ PA 0.04% of their portfolio Newtown, PA 6,3886.4k $201.8k $201.8k 0.04% New
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,1844.2k $132.2k $132.2k 0.00% Reduced -419 -419
71 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 3,8153.8k $119.3k $119.3k 0.02% Reduced -40 -40
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,5473.5k $112.0k $112.0k 0.00% Added +587 +587
73 Fairman Group, LLC 0.11% of their portfolio CHESTERBROOK, PA 3,5003.5k $110.6k $110.6k 0.11% Unchanged
74 Opal Wealth Advisors, LLC 0.03% of their portfolio JERICHO, NY 3,4273.4k $108.3k $108.3k 0.03% Added +1.8k +1,773
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0113.0k $95.1k $95.1k 0.00% New
76 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0692.1k $65.4k $65.4k 0.00% Reduced -1.8k -1,769
77 First PREMIER Bank 0.01% of their portfolio SIOUX FALLS, SD 1,5941.6k $51.0k $51.0k 0.01% Unchanged
78 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,2941.3k $40.9k $40.9k 0.01% Reduced -5.2k -5,221
79 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 1,2001.2k $37.9k $37.9k 0.00% Unchanged
80 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,1161.1k $35.3k $35.3k 0.01% Unchanged
81 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0521.1k $33.2k $33.2k 0.00% Unchanged
82 HBW ADVISORY SERVICES LLC 0.01% of their portfolio SIMI VALLEY, CA 1,0011.0k $31.6k $31.6k 0.01% New
83 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 817817 $25.8k $25.8k 0.00% Unchanged
84 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 523523 $16.5k $16.5k 0.00% Added +208 +208
85 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 519519 $16.4k $16.4k 0.01% Unchanged
86 Carolina Wealth Advisors, LLC 0.01% of their portfolio MYRTLE BEACH, SC 443443 $14.0k $14.0k 0.01% Reduced -36 -36
87 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 400400 $12.6k $12.6k 0.00% Unchanged
88 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 399399 $12.6k $12.6k 0.00% Unchanged
89 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 395395 $12.5k $12.5k 0.00% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 387387 $12.2k $12.2k 0.00% Unchanged
91 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 370370 $11.7k $11.7k 0.00% Unchanged
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 366366 $11.2k $11.2k 0.00% Reduced -300 -300
93 Caldwell Trust Co 0.00% of their portfolio Venice, FL 315315 $10.0k $10.0k 0.00% Reduced -100 -100
94 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 300300 $9.5k $9.5k 0.00% Unchanged
95 Legend Financial Advisors, Inc. 0.01% of their portfolio PITTSBURGH, PA 280280 $8.8k $8.8k 0.01% New
96 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 275275 $8.7k $8.7k 0.01% Reduced -4.7k -4,710
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 230230 $7.3k $7.3k 0.00% Unchanged
98 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 168168 $5.3k $5.3k 0.00% New
99 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 162162 $5.1k $5.1k 0.00% New
100 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 160160 $5.1k $5.1k 0.00% New