CEW · WisdomTree Emerging Currency Strategy Fund ETF
$20.07
+0.02 (+0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $2,696,321
Total Shares: 154,982
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2023Top Holder
88.0%
+23.3 pts
Top 5
100.0%
+5.3 pts
Top 10
100.0%
+0.0 pts
HHI
7,892
Highly concentrated+3,439
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
1
Decreased
1
Sold Out
10
Unchanged
1
Holder count:
-9
Institutional value:
-1.8%
Shares held:
-0.5%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +35,521 | 136,442 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −4,160 | 200 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,319 | $318,750 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 15,000 | $264,450 | |
| Small Trek Financial, LLC | 14,994 | $264,344 | |
| Micro 3D/L Capital Management, LLC | 10,792 | $190,262 | |
| Small Key Financial Inc | 5,918 | $104,334 | |
| Mega UBS Group AG | 2,105 | $37,110 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC CEW | $2,374,090 | 88.05% | 136,442 | Shares | 2023-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP CEW | $318,750 | 11.82% | 18,319 | Shares | 2023-11-14 | |
| Mega MORGAN STANLEY CEW | $3,480 | 0.13% | 200 | Shares | 2023-11-15 | |
| Small Transamerica Financial Advisors, LLC CEW | $1 | 0.00% | 21 | Shares | 2023-11-14 |