USMF · WisdomTree U.S. Multifactor Fund ETF

Alerts for USMF

$53.06 +0.06 (+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: $458,950

Total Shares: 8,461

Institutional Ownership Trend

14 quarters

Holder Concentration

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

Top Holder

100.0%

+45.2 pts

Top 5

100.0%

+14.9 pts

Top 10

100.0%

+4.4 pts

HHI

10,000

Highly concentrated+6,662

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -26

Institutional value: -99.5%

Shares held: -99.6%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	8,461	$458,950

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large HighTower Advisors, LLC	1,237,809	$46,479,727
Mega MORGAN STANLEY	321,912	$12,087,795
Mega WELLS FARGO & COMPANY/MN	210,647	$7,909,794
Mid Private Advisor Group, LLC	81,150	$3,047,182
Mega LPL Financial LLC	73,440	$2,757,672

Filter: New 1 Increased 0 Reduced 0 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC USMF

$458,950

100.00%

8,461

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	8,461	$458,950	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	321,912	$12,087,795	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	801	$30,077	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	209,846	$7,879,717	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	34,264	$1,286,613	100.0%	Sole

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.	6,670	$250,458	32.1%	Defined
SECURITIES AMERICA ADVISORS INC	2,568	$96,428	12.4%	Defined
ARBOR POINT ADVISORS, LLC	11,319	$425,028	54.5%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	205	$7,697	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	14,464	$543,123	100.0%	Sole

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	1,931	$72,509	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 CMA LLC	429	$16,108	48.1%	Defined
RBC Capital Markets, LLC	282	$10,589	31.7%	Defined
RBC Private Counsel (USA) Inc.	180	$6,759	20.2%	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	739	$27,749	100.0%	Sole