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Get Institutions for : 
Wisdomtree Japan Hedged Smallcap Equity Fund (DXJS)  
$34.00 0.06 (0.18%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
827,083  
% of shares held : 
21.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-26,041  
% of shares held change : 
  -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.58  
Last Quarter's Ending Price : 
$29.83  
Last Quarter's Average Price
$28.97  
Change from last quarter's     
avg. price to the last closing  : 
5.03 (17.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 127,325
 15.39%
 
Increased Positions :
13
 155,380
 18.79%
 
Unchanged Positions :
8
 98,493
 11.91%
 
Decreased Positions :
9
-145,069
-17.54%
 
Closed Positions :
3
-163,677
-19.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 3736 - 2024-03-31 169,372 $5,672,000 51,400
   UBS Group AG 3031 - 2024-03-31 55,654 $1,864,000 12,647
   CITADEL ADVISORS LLC 2501 - 2024-03-31 53,328 $1,786,000 28,447
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1911 - 2024-03-31 52,459 $1,757,000 -33,712
   JOHNSON INVESTMENT COUNSEL INC 300 - 2024-03-31 49,878 $1,670,000 0
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 25 - 2024-03-31 49,583 $1,661,000 0
   DAVIDSON D A & CO 624 - 2024-03-31 41,348 $1,385,000 6,110
   BANK OF AMERICA CORP /DE/ 3926 - 2024-03-31 35,502 $1,189,000 -3,997
   ADVISORY SERVICES NETWORK, LLC 709 - 2024-03-31 27,818 $932,000 18,128
   OLD MISSION CAPITAL LLC 411 - 2024-03-31 26,686 $894,000 -22,278
   CI Private Wealth LLC 1361 - 2024-03-31 25,223 $845,000 -1,700
   IFRAH FINANCIAL SERVICES INC 78 - 2024-03-31 24,403 $817,000 -3,407
   Intercontinental Wealth Advisors LLC 132 - 2023-06-30 13,673 $730,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1967 - 2024-03-31 21,132 $708,000 -1,979
   CIBC WORLD MARKETS INC. 889 - 2024-03-31 15,980 $535,000 3,060
   SHEETS SMITH & ASSOCIATES INC 283 - 2024-03-31 12,213 $409,000 1,522
   Atria Wealth Solutions Inc. 1422 - 2024-03-31 10,737 $360,000 862
   COMMONWEALTH EQUITY SERVICES LLC. 3137 - 2024-03-31 9,933 $333,000 973
   WESCAP Management Group Inc. 85 - 2024-03-31 8,678 $291,000 -4,400
   PNC FINANCIAL SERVICES GROUP INC 2002 *New 2024-03-31 7,648 $256,000 7,648
   WEALTH BUILDERS 182 *New 2024-03-31 7,163 $240,000 7,163
   LPL FINANCIAL CORP 4283 - 2024-03-31 7,015 $235,000 -38,506
   Geneos Wealth Management Inc. 676 - 2024-03-31 6,620 $222,000 0
   JANNEY MONTGOMERY SCOTT LLC 2558 *New 2024-03-31 6,050 $203,000 6,050
   Steward Partners Investment Advisory LLC 1834 *New 2024-03-31 2,584 $87,000 2,584
   WELLS FARGO & CO/MN 4759 - 2024-03-31 1,198 $40,000 205
   SCHRODER INVESTMENT MANAGEMENT GROUP 1118 - 2024-03-31 1,000 $34,000 0
   Tyler-Stone Wealth Management 475 *New 2024-03-31 750 $25,000 750
   HARBOUR INVESTMENTS INC. 1957 - 2023-12-31 550 $16,000 0
   Your Advocates Ltd. LLP 94 - 2024-03-31 444 $15,000 0
   Advisor Group Holdings Inc. 5525 - 2024-03-31 360 $12,000 -4,231
   COMERICA BANK 3194 - 2024-03-31 226 $8,000 226
   Coppell Advisory Solutions LLC 1059 - 2023-12-31 186 $6,000 33
   4Thought Financial Group Inc. 87 - 2024-03-31 192 $6,000 -2,697
   ROYAL BANK OF CANADA 5888 *New 2024-03-31 100 $3,000 100
   SIMPLEX TRADING LLC 2108 *New 2024-03-31 88 $2,000 88
   Aptus Capital Advisors LLC 1136 *New 2024-03-31 30 $1,000 30
   AE Wealth Management LLC 1222 *Closed 2024-03-31 0 $0 -10,636
   FMR LLC 4814 *Closed 2024-03-31 0 $0 -3
   JANE STREET GROUP LLC 5437 *Closed 2024-03-31 0 $0 -49,183
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3327 *Closed 2024-03-31 0 $0 -320
   PROEQUITIES INC. 6154 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5931 *Closed 2024-03-31 0 $0 -35
   Kestra Advisory Services LLC 2481 *Closed 2024-03-31 0 $0 -876
   FLOW TRADERS U.S. LLC 1024 *Closed 2024-03-31 0 $0 -57,600
   BANK OF MONTREAL /CAN/ 3710 *Closed 2024-03-31 0 $0 -7,195

  46 Records found
  1    
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