DTH · WisdomTree International High Dividend Fund ETF

$58.88 -0.07 (-0.12%) 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: $5,021,840

Total Shares: 92,808

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+78.5 pts

Top 5

100.0%

+41.6 pts

Top 10

100.0%

+24.5 pts

HHI

10,000

Highly concentrated+9,076

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

59

Unchanged

0

Holder count: -59

Institutional value: -98.1%

Shares held: -98.7%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−12,400	92,808

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	1,505,759	$56,691,825
Mid Wealthspire Advisors, LLC	923,953	$34,786,830
Mega WELLS FARGO & COMPANY/MN	703,130	$26,472,844
Mega LPL Financial LLC	578,425	$21,777,701
Small Vertex Planning Partners, LLC	388,431	$14,624,427

Filter: New 0 Increased 0 Reduced 1 Sold out 59 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC DTH

$5,021,840

100.00%

92,808

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	92,808	$5,021,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	307,288	$11,569,393	20.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	362,728	$13,656,709	24.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	835,743	$31,465,723	55.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,537	$1,375,618	5.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	666,593	$25,097,226	94.8%	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	345,347	$13,002,314	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	321,313	$12,097,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	151,078	$5,688,086	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 Financial Services Inc	134,351	$5,058,315	96.2%	Defined
Held directly	5,265	$198,227	3.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	104,360	$3,929,154	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 Capital Markets, LLC	62,315	$2,346,159	98.7%	Defined
RBC Trust Co (Delaware) Ltd	846	$31,851	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CUSO Financial Services L.P. /CA	52,952	$1,993,642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,414	$53,237	4.3%	Defined
FSC SECURITES, INC.	12,916	$486,287	39.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	4,775	$179,778	14.6%	Defined
SECURITIES AMERICA ADVISORS INC	1,597	$60,127	4.9%	Defined
American Portfolios Advisors	1,371	$51,618	4.2%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	10,735	$404,172	32.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	27,228	$1,025,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,421	$655,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capita Financial Network	506	$19,050	5.2%	Other
Held directly	9,194	$346,153	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,085	$266,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	3,868	$145,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	800	$30,120	100.0%	Defined