DTH · WisdomTree International High Dividend Fund ETF

$58.88 -0.07 (-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: $5,021,840

Total Shares: 92,808

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+71.0 pts

Top 5

100.0%

+37.0 pts

Top 10

100.0%

+21.9 pts

HHI

10,000

Highly concentrated+8,758

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

1

Decreased

0

Sold Out

53

Unchanged

0

Holder count: -53

Institutional value: -97.6%

Shares held: -98.4%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+84,437	92,808

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	1,658,414	$60,034,586
Mega LPL Financial LLC	686,526	$24,852,241
Small Vertex Planning Partners, LLC	611,241	$22,126,924
Mega MORGAN STANLEY	389,978	$14,117,203
Mid Beacon Pointe Advisors, LLC	252,407	$9,137,133

Filter: New 0 Increased 1 Reduced 0 Sold out 53 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC DTH

$5,021,840

100.00%

92,808

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	92,808	$5,021,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	311,376	$11,271,811	18.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	431,231	$15,610,562	26.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	915,807	$33,152,213	55.2%	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	389,978	$14,117,203	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	192,747	$6,977,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	152,577	$5,523,287	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	151,420	$5,481,404	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 Financial Services Inc	142,300	$5,151,260	96.4%	Defined
Held directly	5,265	$190,593	3.6%	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	25,754	$932,294	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,241	$2,687,524	74.2%	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	64,194	$2,323,822	98.7%	Defined
RBC Trust Co (Delaware) Ltd	846	$30,625	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CUSO Financial Services L.P. /CA	55,193	$1,997,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	28,228	$1,021,853	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.	2,828	$102,373	10.9%	Defined
FSC SECURITES, INC.	16,204	$586,584	62.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	4,062	$147,044	15.7%	Defined
SECURITIES AMERICA ADVISORS INC	1,447	$52,381	5.6%	Defined
American Portfolios Advisors	1,413	$51,150	5.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,085	$256,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	6,937	$251,119	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	3,279	$118,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	2,450	$88,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,370	$49,594	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	800	$28,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	192	$6,950	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 Financial Products Inc. joint	1	$36	100.0%	Defined