WTRE · WisdomTree New Economy Real Estate Fund ETF
$23.94
+0.14 (+0.58%)
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: 20
Total Value: $5,718,830
Total Shares: 312,505
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 20 13F filers · Δ vs Sep 30, 2023Top Holder
44.2%
+23.9 pts
Top 5
74.6%
+8.3 pts
Top 10
94.6%
−2.4 pts
HHI
2,276
Moderately concentrated+1,077
Quarterly Activity
vs Sep 30, 2023
New
4
Increased
2
Decreased
9
Sold Out
4
Unchanged
5
Holder count:
0
Institutional value:
+95.2%
Shares held:
+67.6%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +1,491 | 3,275 | |
| Small Cape Investment Advisory, Inc. | +2 | 379 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −14,039 | 23,745 | |
| Mega BANK OF AMERICA CORP /DE/ | −8,396 | 9,492 | |
| Mega WELLS FARGO & COMPANY/MN | −4,375 | 13,614 | |
| Mega LPL Financial LLC | −3,765 | 14,827 | |
| Large OSAIC HOLDINGS, INC. | −3,714 | 7,116 |
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 138,069 | $2,526,662 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,171 | $460,629 | |
| Mega BANK OF MONTREAL /CAN/ | 13,563 | $248,202 | |
| Small Mason Investment Advisory Services, Inc. | 11,176 | $204,520 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Endowment Wealth Management, Inc. | 17,995 | $282,701 | |
| Mid JTC Employer Solutions Trustee Ltd | 5,800 | $91,118 | |
| Micro Authentikos Wealth Advisory, LLC | 348 | $5,467 | |
| Mega ROYAL BANK OF CANADA | 1 | $15 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC WTRE | $2,526,662 | 44.18% | 138,069 | Shares | 2024-02-15 | |
| Large AE Wealth Management LLC WTRE | $476,477 | 8.33% | 26,037 | Shares | 2024-02-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP WTRE | $460,629 | 8.05% | 25,171 | Shares | 2024-02-14 | |
| Mega CITADEL ADVISORS LLC WTRE | $434,533 | 7.60% | 23,745 | Shares | 2024-02-14 | |
| Mid Beacon Pointe Advisors, LLC WTRE | $366,841 | 6.41% | 20,046 | Shares | 2024-02-08 | |
| Mega LPL Financial LLC WTRE | $271,334 | 4.74% | 14,827 | Shares | 2024-02-14 | |
| Mega WELLS FARGO & COMPANY/MN WTRE | $249,135 | 4.36% | 13,614 | Shares | 2024-02-09 | |
| Mega BANK OF MONTREAL /CAN/ Bank WTRE | $248,202 | 4.34% | 13,563 | Shares | 2024-02-08 | |
| Small Mason Investment Advisory Services, Inc. WTRE | $204,520 | 3.58% | 11,176 | Shares | 2024-02-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank WTRE | $173,703 | 3.04% | 9,492 | Shares | 2024-02-14 | |
| Large OSAIC HOLDINGS, INC. WTRE | $130,222 | 2.28% | 7,116 | Shares | 2024-02-12 | |
| Mega MORGAN STANLEY WTRE | $89,614 | 1.57% | 4,897 | Shares | 2024-02-13 | |
| Mega UBS Group AG WTRE | $59,931 | 1.05% | 3,275 | Shares | 2024-02-09 | |
| Large Steward Partners Investment Advisory, LLC WTRE | $16,287 | 0.28% | 890 | Shares | 2024-02-12 | |
| Small Cape Investment Advisory, Inc. WTRE | $6,935 | 0.12% | 379 | Shares | 2024-02-12 | |
| Mid Geneos Wealth Management Inc. WTRE | $1,866 | 0.03% | 102 | Shares | 2024-01-26 | |
| Small HOLLENCREST CAPITAL MANAGEMENT WTRE | $1,171 | 0.02% | 64 | Shares | 2024-02-14 | |
| Small First Command Advisory Services, Inc. WTRE | $640 | 0.01% | 35 | Shares | 2024-02-01 | |
| Small Financial Gravity Asset Management, Inc. WTRE | $128 | 0.00% | 7 | Shares | 2024-02-15 | |
| — PROEQUITIES, INC. WTRE | $0 | 0.00% | 0 | Shares | 2024-02-07 |