Reported 0 shares, down 13,104 (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 |
|---|---|
| 2021-09-30 | 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
63 managers reported WISDOMTREE TR INTEREST RATE HE for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Added | 1,138,426 | +11,967 | < 0.01% | $24,607,078 | 37 qtrs |
| B Riley Wealth Advisors Inc | Reduced | 722,062 | -448,492 | 0.42% | $15,607,377 | 6 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 626,118 | -58,980 | < 0.01% | $13,530,650 | 28 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 614,280 | -80,750 | < 0.01% | $13,277,652 | 9 qtrs |
| MORGAN STANLEY | Added | 571,384 | +78,661 | < 0.01% | $12,350,475 | 26 qtrs |
| LPL Financial LLC | Added | 417,170 | +168,955 | < 0.01% | $9,017,117 | 29 qtrs |
| JANE STREET GROUP LLC | Added | 120,314 | +27,138 | < 0.01% | $2,600,587 | 38 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 117,140 | -282,547 | < 0.01% | $2,531,872 | 16 qtrs |
| Kestra Advisory Services LLC | Added | 99,577 | +30,151 | 0.02% | $2,152,347 | 11 qtrs |
| Equitable Holdings Inc | Added | 94,762 | +16,531 | 0.03% | $2,048,287 | 9 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- ETP
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.