Purchases and Sales Made in Q2 2022 in Wisdomtree Tr China Ex State O (CXSE)
This table provides information about the institutional ownership of Wisdomtree Tr China Ex State O (CXSE) during Q2 2022. The information is specifically focused on institutions that hold shares of WISDOMTREE TR CHINA EX-STATE-O.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 31.44% |
$6.71M - $8.53M
|
829K
$25.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 31.44% |
$6.71M - $8.53M
|
829K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
169KNew |
$5.73M - $7.29M
|
169K
$5.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
168K+ 55.78% |
$5.68M - $7.21M
|
468K
$14.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
154K+ 878.2% |
$5.21M - $6.62M
|
171K
$5.21M
|
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
BUY
|
- |
49.5KNew |
$1.68M - $2.13M
|
49.5K
$1.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
BUY
|
- |
40.6K+ 81.19% |
$1.38M - $1.75M
|
90.7K
$2.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.9KNew |
$673K - $855K
|
19.9K
$604K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
19.4KNew |
$657K - $834K
|
19.4K
$589K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
15.6K+ 10.13% |
$528K - $670K
|
169K
$5.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.1K+ 32.0% |
$510K - $648K
|
62.2K
$1.89M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.02K+ 34.62% |
$271K - $345K
|
31.2K
$947K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.9K+ 24.35% |
$267K - $340K
|
40.3K
$1.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
5.4K+ 2.9% |
$183K - $232K
|
192K
$5.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.13K+ 15.72% |
$174K - $221K
|
37.7K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.23K+ 33.44% |
$75.5K - $95.9K
|
8.9K
$270K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.59KNew |
$53.7K - $68.2K
|
1.59K
$48.2K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.28K+ 177.99% |
$43.3K - $55K
|
2K
$60.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
195+ 1.93% |
$6.6K - $8.39K
|
10.3K
$313K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
185+ 1.58% |
$6.26K - $7.96K
|
11.9K
$361K
|
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
62+ 0.55% |
$2.1K - $2.67K
|
11.4K
$346K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
50New |
$1.69K - $2.15K
|
50
$1.52K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30+ 60.0% |
$1.02K - $1.29K
|
80
$2.43K
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
12+ 0.38% |
$406 - $516
|
3.18K
$96.6K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8+ 0.09% |
$271 - $344
|
9.41K
$286K
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-36Closed |
$1.22K - $1.55K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-57Closed |
$1.93K - $2.45K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-114- 2.04% |
$3.86K - $4.9K
|
5.47K
$166K
|
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-250- 2.34% |
$8.46K - $10.8K
|
10.5K
$318K
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-250- 88.65% |
$8.46K - $10.8K
|
32
$972
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-290Closed |
$9.82K - $12.5K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 63.16% |
$10.2K - $12.9K
|
175
$5.32K
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-318Closed |
$10.8K - $13.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-403- 2.04% |
$13.6K - $17.3K
|
19.3K
$587K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-948- 27.83% |
$32.1K - $40.8K
|
2.46K
$74.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.83K- 19.55% |
$129K - $165K
|
15.7K
$478K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.21K- 43.64% |
$176K - $224K
|
6.73K
$205K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.68K- 15.42% |
$192K - $244K
|
31.2K
$947K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6KClosed |
$203K - $258K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6.47KClosed |
$219K - $278K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-8.92K- 45.42% |
$302K - $384K
|
10.7K
$326K
|
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-9.72KClosed |
$329K - $418K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-10.2KClosed |
$344K - $437K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.6K- 8.84% |
$494K - $628K
|
150K
$4.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.7KClosed |
$496K - $630K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.5KClosed |
$523K - $665K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.5K- 65.73% |
$662K - $841K
|
10.2K
$310K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.9KClosed |
$809K - $1.03M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.6K- 37.6% |
$867K - $1.1M
|
42.5K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.3KClosed |
$1.67M - $2.12M
|
0
$0
|