DDLS · WisdomTree Dynamic International SmallCap Equity Fund ETF

Alerts for DDLS

$46.61 +0.23 (+0.49%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $6,121,989

Total Shares: 178,172

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+70.9 pts

Top 5

100.0%

+15.2 pts

Top 10

100.0%

+2.1 pts

HHI

10,000

Highly concentrated+8,278

Quarterly Activity

vs Mar 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

22

Unchanged

0

Holder count: -22

Institutional value: -79.7%

Shares held: -79.7%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Large Cetera Investment Advisers	+9,556	178,172

Top Sellers

vs Mar 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	256,289	$8,800,964
Large AE Wealth Management LLC	138,112	$4,742,758
Small High Note Wealth, LLC	96,720	$3,321,364
Mega CITADEL ADVISORS LLC	85,597	$2,939,400
Small Exchange Capital Management, Inc.	35,121	$1,206,055

Filter: New 0 Increased 1 Reduced 0 Sold out 22 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Cetera Investment Advisers DDLS

$6,121,989

100.00%

178,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harlow Wealth Management	1,472	$50,548	1.1%	Other
B.O.S.S. Retirement Advisors	345	$11,847	0.2%	Other
The Holland Group	413	$14,182	0.3%	Other
Centennial Wealth Advisory LLC	2,347	$80,595	1.7%	Other
Advantage Retirement Group	22,413	$769,662	16.2%	Other
Slagle Financial, LLC	38	$1,304	0.0%	Other
The Lloyd Group, Inc	56	$1,923	0.0%	Other
Kingdom Financial Group LLC.	879	$30,184	0.6%	Other
FSR Wealth Management Ltd.	8,419	$289,108	6.1%	Other
Howard Bailey Financial	601	$20,638	0.4%	Other
Elite Retirement Planning, LLC	805	$27,643	0.6%	Other
E3	19	$652	0.0%	Other
Retire Smart, LLC	51	$1,751	0.0%	Other
Madison Avenue Securities	971	$33,344	0.7%	Other
Held directly	99,283	$3,409,377	71.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	85,597	$2,939,400	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,723	$1,192,387	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	4,956	$170,189	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,210	$75,891	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,925	$66,104	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	492	$16,895	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	223	$7,657	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	221	$7,589	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	101	$3,468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1	$34	100.0%	Defined