Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
235K+ 186.86% |
$6.99M - $8.18M
|
361K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.2KNew |
$2.12M - $2.48M
|
71.2K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
35.7K+ 397.85% |
$1.06M - $1.24M
|
44.7K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.5KNew |
$580K - $678K
|
19.5K
$597K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
14K+ 56.51% |
$417K - $488K
|
38.8K
$1.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
12.2K+ 25.06% |
$362K - $423K
|
60.7K
$1.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.14K+ 7.24% |
$272K - $318K
|
135K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.51KNew |
$223K - $261K
|
7.51K
$230K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
BUY
|
- |
4.13K+ 3.86% |
$123K - $144K
|
111K
$3.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
4.1K+ 4.06% |
$122K - $143K
|
105K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.64K+ 13.57% |
$108K - $127K
|
30.4K
$933K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.08K+ 20.97% |
$61.8K - $72.3K
|
12K
$367K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.08K+ 20.97% |
$61.8K - $72.3K
|
12K
$367K
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
800+ 11.94% |
$23.8K - $27.9K
|
7.5K
$230K
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
676+ 9.04% |
$20.1K - $23.5K
|
8.15K
$250K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
304+ 1.8% |
$9.05K - $10.6K
|
17.2K
$526K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
52New |
$1.55K - $1.81K
|
52
$1.59K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-91- 1.1% |
$2.71K - $3.17K
|
8.16K
$250K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-200- 86.96% |
$5.95K - $6.97K
|
30
$920
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-255- 0.95% |
$7.59K - $8.88K
|
26.6K
$816K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-461- 4.51% |
$13.7K - $16.1K
|
9.77K
$299K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.53K- 2.39% |
$45.4K - $53.1K
|
62.4K
$1.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.01K- 15.94% |
$59.7K - $69.9K
|
10.6K
$324K
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-3.25K- 50.0% |
$96.8K - $113K
|
3.25K
$99.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.26K- 49.01% |
$127K - $148K
|
4.43K
$136K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.83K- 36.39% |
$263K - $307K
|
15.4K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.3K- 52.09% |
$1.08M - $1.26M
|
33.4K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-112K- 47.06% |
$3.34M - $3.91M
|
126K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 62.12% |
$3.46M - $4.04M
|
70.8K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 24.43% |
$4.23M - $4.95M
|
439K
$13.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-322K- 71.71% |
$9.58M - $11.2M
|
127K
$3.89M
|