CXSE · WisdomTree China ex-State-Owned Enterprises Fund ETF

Alerts for CXSE

$37.38 +0.15 (+0.41%) 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: 2

Total Value: $780,982

Total Shares: 20,087

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2025

Top Holder

67.1%

+40.1 pts

Top 5

100.0%

+39.3 pts

Top 10

100.0%

+15.9 pts

HHI

5,583

Highly concentrated+4,419

Quarterly Activity

vs Mar 31, 2025

New

1

Increased

1

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -28

Institutional value: -97.2%

Shares held: -97.5%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+7,239	13,474

Top Sellers

vs Mar 31, 2025

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	6,613	$257,113

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mid OLD MISSION CAPITAL LLC	217,913	$7,417,758
Mid NewEdge Wealth, LLC	89,760	$3,055,430
Mega JANE STREET GROUP, LLC	65,106	$2,216,208
Micro Algorithmic Investment Models, LLC	63,575	$2,164,093
Mega MORGAN STANLEY	54,311	$1,848,746

Filter: New 1 Increased 1 Reduced 0 Sold out 29 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CXSE

$523,869

67.08%

13,474

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	13,474	$523,869	100.0%	Defined

Corient Private Wealth LLC CXSE

$257,113

32.92%

6,613

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	65,106	$2,216,208	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 CAPITAL SERVICES, LLC	600	$20,424	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,711	$1,828,322	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,080	$36,763	2.2%	Defined
RBC Dominion Securities Inc.	47,972	$1,632,966	97.8%	Defined

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	33,132	$1,127,813	82.3%	Defined
UBS Securities LLC	7,111	$242,058	17.7%	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.	9,353	$318,376	71.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,813	$129,794	29.0%	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	7,696	$261,971	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	7,000	$238,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,189	$40,473	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 CLEARING SERVICES, LLC	1,134	$38,601	100.0%	Defined

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.	200	$6,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	50	$1,702	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	25	$851	100.0%	Defined