Reported 0 shares, down 13,377 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 304000 |
| 2022-03-31 | 7353000 |
| 2022-06-30 | 0 |
| 2023-12-31 | 309397 |
| 2024-03-31 | 426897 |
| 2024-06-30 | 292421 |
| 2024-09-30 | 0 |
| 2025-06-30 | 262896 |
| 2025-09-30 | 263983 |
| 2025-12-31 | 264579 |
| 2026-03-31 | 258463 |
| 2026-06-30 | 264296 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 11,743 | 0 (0.0%) | < 0.01% | $264,296 | 2026-07-29 | |
| Q1 2026 | Unchanged | 11,743 | 0 (0.0%) | < 0.01% | $258,463 | 2026-04-28 | |
| Q4 2025 | Unchanged | 11,743 | 0 (0.0%) | < 0.01% | $264,579 | 2026-02-05 | |
| Q3 2025 | Unchanged | 11,743 | 0 (0.0%) | < 0.01% | $263,983 | 2025-10-27 | |
| Q2 2025 | New | 11,743 | +11,743 (0.0%) | < 0.01% | $262,896 | 2025-07-29 | |
| Q3 2024 | Reduced | 0 | -13,377 (-100.0%) | 0 | $0 | 2024-10-28 | |
| Q2 2024 | Reduced | 13,377 | -6,001 (-31.0%) | < 0.01% | $292,421 | 2024-08-06 | |
| Q1 2024 | Added | 19,378 | +5,064 (35.4%) | < 0.01% | $426,897 | 2024-05-15 | |
| Q4 2023 | New | 14,314 | +14,314 (0.0%) | < 0.01% | $309,397 | 2024-02-13 | |
| Q2 2022 | Reduced | 0 | -335,464 (-100.0%) | 0 | $0 | 2022-08-03 | |
| Q1 2022 | Added | 335,464 | +321,810 (2356.9%) | 0.12% | $7,353,000 | 2022-05-04 | |
| Q4 2021 | New | 13,654 | +13,654 (0.0%) | < 0.01% | $304,000 | 2022-03-07 | |
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Who else reported the position
59 managers reported WISDOMTREE TR INTEREST RATE HE for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Added | 1,305,630 | +21,029 | < 0.01% | $28,906,648 | 40 qtrs |
| B Riley Wealth Advisors Inc | Reduced | 624,359 | -129,939 | 0.38% | $13,814,978 | 9 qtrs |
| LPL Financial LLC | Reduced | 593,425 | -732 | < 0.01% | $13,138,422 | 32 qtrs |
| MORGAN STANLEY | Added | 571,525 | +62,705 | < 0.01% | $12,653,577 | 29 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 569,241 | -76,024 | < 0.01% | $12,603,000 | 12 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 185,934 | -358,748 | < 0.01% | $4,116,358 | 31 qtrs |
| Integrated Wealth Concepts LLC | Added | 125,157 | +6,600 | 0.03% | $2,770,982 | 10 qtrs |
| Equitable Holdings Inc | Reduced | 78,577 | -19,309 | 0.02% | $1,739,695 | 12 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 70,791 | +13,523 | < 0.01% | $1,567,000 | 12 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 68,441 | +68,441 | < 0.01% | $1,515,284 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 28, 2024
- Filing type
- 13F-HR
- Position type
- HEDGED HI YLD BD
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.