Reported 22,382 shares, down 46,440 (67.5%) from the prior quarter.
Reported value -68.0%; share count -67.5% 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 |
|---|---|
| 2021-09-30 | 415000 |
| 2021-12-31 | 1533000 |
| 2022-03-31 | 491000 |
| 2022-06-30 | 1840000 |
| 2022-09-30 | 1240000 |
| 2022-12-31 | 441000 |
| 2023-03-31 | 548000 |
| 2023-06-30 | 715000 |
| 2023-09-30 | 277000 |
| 2023-12-31 | 0 |
| 2026-03-31 | 234000 |
| 2026-06-30 | 0 |
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 | Reduced | 0 | -10,647 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | New | 10,647 | +10,647 (0.0%) | < 0.01% | $234,000 | 2026-05-15 | |
| Q4 2023 | Reduced | 0 | -13,104 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 13,104 | -20,926 (-61.5%) | 0.01% | $277,000 | 2023-11-14 | |
| Q2 2023 | Added | 34,030 | +7,662 (29.1%) | 0.03% | $715,000 | 2023-08-09 | |
| Q1 2023 | Added | 26,368 | +5,028 (23.6%) | 0.02% | $548,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 21,340 | -40,270 (-65.4%) | 0.02% | $441,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 61,610 | -30,868 (-33.4%) | 0.07% | $1,240,000 | 2022-11-14 | |
| Q2 2022 | Added | 92,478 | +70,096 (313.2%) | 0.1% | $1,840,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 22,382 | -46,440 (-67.5%) | 0.02% | $491,000 | 2022-05-13 | |
| Q4 2021 | Added | 68,822 | +50,173 (269.0%) | 0.08% | $1,533,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 18,649 | -43,847 (-70.2%) | 0.02% | $415,000 | 2021-11-15 | |
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Who else reported the position
70 managers reported WISDOMTREE TR INTEREST RATE HE for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Added | 787,385 | +373,748 | < 0.01% | $17,259,000 | 33 qtrs |
| MORGAN STANLEY | Reduced | 641,111 | -25,933 | < 0.01% | $14,053,000 | 19 qtrs |
| LPL Financial LLC | Reduced | 521,764 | -73,724 | < 0.01% | $11,437,000 | 22 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 355,556 | +282,051 | < 0.01% | $7,787,000 | 21 qtrs |
| Aprio Wealth Management LLC | New | 346,736 | +346,736 | 2.9% | $7,600,000 | 1 qtr |
| STEPHENS INC AR | Added | 335,464 | +321,810 | 0.12% | $7,353,000 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 262,850 | -18,514 | 0.01% | $5,762,000 | 9 qtrs |
| UBS Group AG | Added | 235,550 | +123,893 | < 0.01% | $5,163,000 | 30 qtrs |
| McAdam LLC | Reduced | 157,869 | -6,202 | 0.33% | $3,460,000 | 14 qtrs |
| Private Advisor Group LLC | Added | 132,078 | +35,165 | 0.02% | $2,895,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- ETP
Voting authority reported
- Sole
- 22,382
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.