QIG · WisdomTree U.S. Corporate Bond Fund ETF
$43.39
+0.01 (+0.03%)
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: 6
Total Value: $8,943,242
Total Shares: 201,788
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2023Top Holder
81.0%
+51.2 pts
Top 5
100.0%
+15.9 pts
Top 10
100.0%
+0.0 pts
HHI
6,686
Highly concentrated+4,981
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
2
Decreased
1
Sold Out
9
Unchanged
0
Holder count:
-6
Institutional value:
+54.2%
Shares held:
+56.2%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +124,952 | 163,361 | |
| Small NewSquare Capital LLC | +3,895 | 10,165 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −2,728 | 18,367 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,875 | $437,660 | |
| Mega UBS Group AG | 19 | $842 | |
| Mega WELLS FARGO & COMPANY/MN | 1 | $44 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Mariner, LLC | 17,619 | $790,987 | |
| Large Kestra Advisory Services, LLC | 15,932 | $715,251 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 15,574 | $699,179 | |
| Mega CITADEL ADVISORS LLC | 7,243 | $325,167 | |
| Small Perennial Advisors, LLC | 4,889 | $219,486 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC QIG | $7,240,159 | 80.96% | 163,361 | Shares | 2024-05-10 | |
| Mega JANE STREET GROUP, LLC QIG | $814,025 | 9.10% | 18,367 | Shares | 2024-05-16 | |
| Small NewSquare Capital LLC QIG | $450,512 | 5.04% | 10,165 | Shares | 2024-05-08 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QIG | $437,660 | 4.89% | 9,875 | Shares | 2024-05-07 | |
| Mega UBS Group AG QIG | $842 | 0.01% | 19 | Shares | 2024-05-13 | |
| Mega WELLS FARGO & COMPANY/MN QIG | $44 | 0.00% | 1 | Shares | 2024-05-10 |