WISDOMTREE TR INTEREST RATE HE
Reported by Robertson Stephens Wealth Management LLC
Reported 0 shares, down 45,773 (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 |
|---|---|
| 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
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 06, 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.