WTRE · WisdomTree New Economy Real Estate Fund ETF

$23.94 +0.14 (+0.58%) 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: 15

Total Value: $6,271,775

Total Shares: 368,495

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 15 13F filers · Δ vs Dec 31, 2022

Top Holder

38.9%

+5.2 pts

Top 5

80.0%

+6.2 pts

Top 10

97.5%

+9.6 pts

HHI

2,307

Moderately concentrated+573

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -38.6%

Shares held: -40.8%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds	Open
Small FLOW TRADERS U.S. LLC	+523	17,493
Mega BANK OF AMERICA CORP /DE/	+328	16,179

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−66,586	143,163
Micro Endowment Wealth Management, Inc.	−12,552	19,425
Mega ROYAL BANK OF CANADA	−3,672	93,665
Mega MORGAN STANLEY	−2,855	6,559
Mega UBS Group AG	−1,781	9,518

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)	Open
Small Financial Gravity Asset Management, Inc.	17	$289
— PROEQUITIES, INC.	0	$0

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid Orion Porfolio Solutions, LLC	99,564	$1,633,845
Mega BANK OF MONTREAL /CAN/	19,120	$313,759
Mid Orion Portfolio Solutions, LLC	17,307	$284,007
Mega CITADEL ADVISORS LLC	17,179	$281,907
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,385	$219,647

Filter: New 2 Increased 2 Reduced 8 Sold out 6 Unchanged 3

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC WTRE

$2,436,634

38.85%

143,163

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	143,163	$2,436,634	100.0%	Defined

ROYAL BANK OF CANADA WTRE

$1,594,177

25.42%

93,665

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	26,732	$454,978	28.5%	Defined
RBC Capital Markets, LLC	66,933	$1,139,199	71.5%	Defined

Beacon Pointe Advisors, LLC WTRE

$358,219

5.71%

21,047

Endowment Wealth Management, Inc. WTRE

$330,613

5.27%

19,425

FLOW TRADERS U.S. LLC WTRE

$297,730

4.75%

17,493

LPL Financial LLC WTRE

$281,527

4.49%

16,541

BANK OF AMERICA CORP /DE/ WTRE

$275,366

4.39%

16,179

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.	1,769	$30,108	10.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,410	$245,258	89.1%	Defined

WELLS FARGO & COMPANY/MN WTRE

$237,547

3.79%

13,957

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	912	$15,522	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,045	$222,025	93.5%	Defined

UBS Group AG WTRE

$161,995

2.58%

9,518

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	7,693	$130,934	80.8%	Defined
UBS Securities LLC	1,825	$31,061	19.2%	Defined

OSAIC HOLDINGS, INC. WTRE

$138,661

2.21%

8,147

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.	2,200	$37,444	27.0%	Defined
FSC SECURITES, INC.	520	$8,850	6.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	4,207	$71,603	51.6%	Defined
ARBOR POINT ADVISORS, LLC	1,220	$20,764	15.0%	Defined

MORGAN STANLEY WTRE

$111,634

1.78%

6,559

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	6,559	$111,634	100.0%	Defined

Steward Partners Investment Advisory, LLC WTRE

$46,294

0.74%

2,720

HOLLENCREST CAPITAL MANAGEMENT WTRE

$1,089

0.02%

Financial Gravity Asset Management, Inc. WTRE

$289

0.00%

PROEQUITIES, INC. WTRE

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	19,120	$313,759	100.0%	Defined

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	17,179	$281,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,385	$219,647	100.0%	Defined