WDNA · WisdomTree BioRevolution Fund ETF
$23.08
-0.35 (-1.49%)
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.
Holders: 5
Total Value: $865,804
Total Shares: 50,449
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2022Top Holder
52.5%
−27.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,335
Highly concentrated−2,305
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
1
Decreased
2
Sold Out
1
Unchanged
2
Holder count:
-1
Institutional value:
-57.6%
Shares held:
-57.1%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +82 | 630 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −67,198 | 26,502 | |
| Mega CITADEL ADVISORS LLC | −33 | 19,677 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $17 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC WDNA | $454,827 | 52.53% | 26,502 | Shares | 2023-05-12 | |
| Mega CITADEL ADVISORS LLC WDNA | $337,696 | 39.00% | 19,677 | Shares | 2023-05-15 | |
| Large 1832 Asset Management L.P. WDNA | $62,469 | 7.22% | 3,640 | Shares | 2023-05-12 | |
| Mega UBS Group AG WDNA | $10,812 | 1.25% | 630 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. WDNA | $0 | 0.00% | 0 | Shares | 2023-05-15 |