WISDOMTREE TR INTEREST RATE HE
Reported by Robertson Stephens Wealth Management LLC
First reported at 43,909 shares this 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 |
|---|---|
| 2023-03-31 | 911990 |
| 2023-06-30 | 975370 |
| 2023-09-30 | 966726 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -45,773 (-100.0%) | 0 | $0 | 2024-02-06 | |
| Q3 2023 | Reduced | 45,773 | -629 (-1.4%) | 0.07% | $966,726 | 2023-11-13 | |
| Q2 2023 | Added | 46,402 | +2,493 (5.7%) | 0.07% | $975,370 | 2023-08-11 | |
| Q1 2023 | New | 43,909 | +43,909 (0.0%) | 0.07% | $911,990 | 2023-05-11 |
Who else reported the position
69 managers reported WISDOMTREE TR INTEREST RATE HE for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Added | 1,079,606 | +49,922 | < 0.01% | $22,423,417 | 34 qtrs |
| B Riley Wealth Advisors Inc | Reduced | 796,588 | -16,326 | 0.44% | $16,545,124 | 3 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 751,085 | -346,050 | < 0.01% | $15,600,043 | 6 qtrs |
| JANE STREET GROUP LLC | Added | 637,353 | +516,203 | < 0.01% | $13,237,822 | 35 qtrs |
| MORGAN STANLEY | Reduced | 560,404 | -7,947 | < 0.01% | $11,639,591 | 23 qtrs |
| ROYAL BANK OF CANADA | Reduced | 495,316 | -25,479 | < 0.01% | $10,287,000 | 37 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 397,104 | +30,374 | < 0.01% | $8,248,802 | 25 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 281,836 | +14,998 | 0.01% | $5,853,473 | 13 qtrs |
| LPL Financial LLC | Reduced | 213,396 | -11,656 | < 0.01% | $4,432,232 | 26 qtrs |
| Kestra Advisory Services LLC | Added | 149,904 | +56,233 | 0.03% | $3,113,514 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 11, 2023
- Filing type
- 13F-HR
- Position type
- HEDGED HI YLD BD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 43,909
“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.