Wisdomtree Battery Value ChaWBATETF

13F holders, Q3 2024 (September 30)
11holders
1new positions
1sold out
$27.31avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Wisdomtree Battery Value Cha (WBAT) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.3M), Flow Traders U.S. LLC ($721K) and Osaic Holdings, Inc. ($27K).

Company
Wisdomtree Battery Value Cha
CUSIP
97717Y592
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits1$500K

All 13F filers, Q2 2024 → Q3 2024: 19,020 shares bought and 19,288 shares sold, net −268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Jane Street Group, LLC 0.00% Add +10.3% 49,338 $1.3M
Flow Traders U.S. LLC 0.04% Add +118.2% 26,397 $721K
Osaic Holdings, Inc. 0.00% No change 1,000 $27K
Cherry Tree Wealth Management, LLC 0.00% No change 286 $8K
Bank of Montreal 0.00% No change 200 $5K
UBS Group AG 0.00% Reduce -57.6% 173 $5K
Founders Financial Alliance, LLC 0.00% No change 128 $3K
Steward Partners Investment Advisory, LLC 0.00% New 100 $3K
Glen Eagle Advisors, LLC 0.00% No change 85 $2K
Harbour Investments, Inc. 0.00% No change 56 $2K
Rise Advisors, LLC 0.00% No change 30 $828

"% of holder's portfolio" is WBAT's weight in each manager's 13F, not the share of Wisdomtree Battery Value Cha the manager owns.