QSIG · WisdomTree U.S. Short-Term Corporate Bond Fund ETF
$48.02
+0.01 (+0.02%)
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: 12
Total Value: $26,720,126
Total Shares: 560,241
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2023Top Holder
43.4%
+17.0 pts
Top 5
92.8%
+15.4 pts
Top 10
100.0%
+5.5 pts
HHI
2,812
Highly concentrated+1,325
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
2
Decreased
6
Sold Out
17
Unchanged
1
Holder count:
-14
Institutional value:
-42.3%
Shares held:
-41.9%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +5,208 | 103,144 | |
| Mega BANK OF MONTREAL /CAN/ | +2,984 | 10,544 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −29,801 | 130,489 | |
| Mid Prime Capital Investment Advisors, LLC | −12,015 | 243,131 | |
| Small JT Stratford LLC | −3,798 | 21,523 | |
| Large OSAIC HOLDINGS, INC. | −632 | 13,072 | |
| Mega JPMORGAN CHASE & CO | −331 | 263 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | 21,834 | $1,041,350 | |
| Mega CITADEL ADVISORS LLC | 16,186 | $771,975 | |
| Mega UBS Group AG | 8 | $381 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small WT Wealth Management | 156,352 | $7,500,205 | |
| Mid Private Advisor Group, LLC | 78,099 | $3,746,409 | |
| Mid Smartleaf Asset Management LLC | 67,599 | $3,242,724 | |
| Micro INVENIO WEALTH PARTNERS LLC | 34,490 | $1,654,485 | |
| Mid Global Retirement Partners, LLC | 22,777 | $1,092,612 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Prime Capital Investment Advisors, LLC QSIG | $11,595,889 | 43.40% | 243,131 | Shares | 2024-05-15 | |
| Mega LPL Financial LLC QSIG | $6,223,542 | 23.29% | 130,489 | Shares | 2024-05-10 | |
| Mega JANE STREET GROUP, LLC QSIG | $4,919,349 | 18.41% | 103,144 | Shares | 2024-05-16 | |
| Mid Atria Investments, Inc QSIG | $1,041,350 | 3.90% | 21,834 | Shares | 2024-05-21 | |
| Small JT Stratford LLC QSIG | $1,026,517 | 3.84% | 21,523 | Shares | 2024-05-14 | |
| Mega CITADEL ADVISORS LLC QSIG | $771,975 | 2.89% | 16,186 | Shares | 2024-05-15 | |
| Large OSAIC HOLDINGS, INC. QSIG | $623,455 | 2.33% | 13,072 | Shares | 2024-05-10 | |
| Mega BANK OF MONTREAL /CAN/ Bank QSIG | $502,885 | 1.88% | 10,544 | Shares | 2024-05-13 | |
| Mega JPMORGAN CHASE & CO QSIG | $12,543 | 0.05% | 263 | Shares | 2024-05-10 | |
| Small Covestor Ltd QSIG | $2,193 | 0.01% | 46 | Shares | 2024-05-10 | |
| Mega UBS Group AG QSIG | $381 | 0.00% | 8 | Shares | 2024-05-13 | |
| Mega MORGAN STANLEY QSIG | $47 | 0.00% | 1 | Shares | 2024-05-15 |