EES · WisdomTree U.S. SmallCap Fund ETF
$68.42
+0.19 (+0.28%)
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: 1
Total Value: $2,209,208
Total Shares: 32,589
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+85.1 pts
Top 5
100.0%
+44.6 pts
Top 10
100.0%
+26.3 pts
HHI
10,000
Highly concentrated+9,239
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
118
Unchanged
0
Holder count:
-117
Institutional value:
-99.3%
Shares held:
-99.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 32,589 | $2,209,208 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 889,851 | $46,939,640 | |
| Mega MORGAN STANLEY | 774,080 | $40,832,718 | |
| Mega UBS Group AG | 744,648 | $39,280,182 | |
| Mega AMERIPRISE FINANCIAL INC | 502,650 | $26,514,787 | |
| Large Cetera Investment Advisers | 391,812 | $20,668,083 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EES | $2,209,208 | 100.00% | 32,589 | Shares | 2026-09-02 |