QIG · WisdomTree U.S. Corporate Bond Fund ETF
$43.39
+0.01 (+0.03%)
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: 8
Total Value: $4,502,751
Total Shares: 101,313
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2022Top Holder
53.0%
−9.6 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
3,789
Highly concentrated−850
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
3
Sold Out
4
Unchanged
3
Holder count:
-3
Institutional value:
-13.5%
Shares held:
-15.9%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,941 | 15,071 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −21,681 | 53,669 | |
| Mega LPL Financial LLC | −2,590 | 27,519 | |
| Large OSAIC HOLDINGS, INC. | −825 | 126 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Perennial Advisors, LLC | 4,889 | $217,286 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small NewSquare Capital LLC | 1,620 | $70,001 | |
| Small Realta Investment Advisors | 160 | $6,913 | |
| Large FIFTH THIRD BANCORP | 128 | $5,531 | |
| Mega UBS Group AG | 11 | $475 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC QIG | $2,385,265 | 52.97% | 53,669 | Shares | 2023-05-16 | |
| Mega LPL Financial LLC QIG | $1,223,054 | 27.16% | 27,519 | Shares | 2023-05-10 | |
| Mega CITADEL ADVISORS LLC QIG | $669,815 | 14.88% | 15,071 | Shares | 2023-05-15 | |
| Small Perennial Advisors, LLC QIG | $217,286 | 4.83% | 4,889 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. QIG | $5,599 | 0.12% | 126 | Shares | 2023-05-12 | |
| Mid Belpointe Asset Management LLC QIG | $1,688 | 0.04% | 38 | Shares | 2023-05-15 | |
| Mega FMR LLC QIG | $44 | 0.00% | 1 | Shares | 2023-05-11 | |
| — PROEQUITIES, INC. QIG | $0 | 0.00% | 0 | Shares | 2023-05-15 |