SHAG · WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund ETF

Alerts for SHAG

$47.02 -0.05 (-0.10%) 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: $2,952,245

Total Shares: 62,385

Institutional Ownership Trend

14 quarters

Holder Concentration

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

Top Holder

100.0%

+79.5 pts

Top 5

100.0%

+27.2 pts

Top 10

100.0%

+5.0 pts

HHI

10,000

Highly concentrated+8,714

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

25

Unchanged

0

Holder count: -25

Institutional value: -89.5%

Shares held: -89.5%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+13,262	62,385

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

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 JANE STREET GROUP, LLC	122,534	$5,779,928
Mid Private Advisor Group, LLC	102,480	$4,833,981
Mega LPL Financial LLC	88,083	$4,154,875
Mega BANK OF AMERICA CORP /DE/	72,318	$3,411,239
Large Kestra Advisory Services, LLC	42,607	$2,009,772

Filter: New 0 Increased 1 Reduced 0 Sold out 25 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SHAG

$2,952,245

100.00%

62,385

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	62,385	$2,952,245	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	122,534	$5,779,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,143	$1,940,715	56.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,175	$1,470,524	43.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,412	$2,000,574	100.0%	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	22,256	$1,049,815	69.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,658	$455,567	30.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	150	$7,075	2.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	48	$2,264	0.7%	Defined
SECURITIES AMERICA ADVISORS INC	6,513	$307,218	95.9%	Defined
ARBOR POINT ADVISORS, LLC	79	$3,726	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,318	$298,020	100.0%	Defined
Held directly	1	$47	0.0%	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	4,129	$194,764	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	742	$35,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	661	$31,179	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Private Counsel (USA) Inc.	285	$13,443	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	200	$9,434	100.0%	Defined