Purchases and Sales Made in Q1 2021 in Wisdomtree Tr Cboe S&P 500 Put (PUTW)
This table provides information about the institutional ownership of Wisdomtree Tr Cboe S&P 500 Put (PUTW) during Q1 2021. The information is specifically focused on institutions that hold shares of WISDOMTREE TR CBOE S&P 500 PUT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
BUY
|
- |
29.7KNew |
$845K - $898K
|
29.7K
$995K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.4K+ 141.26% |
$465K - $494K
|
28K
$935K
|
|
Apr 29, 2021
Q1 2021
|
Klingman & Associates, LLC
|
BUY
|
- |
16.3KNew |
$463K - $493K
|
16.3K
$546K
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
9.62KNew |
$273K - $290K
|
9.62K
$322K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.25K+ 37.37% |
$149K - $159K
|
19.3K
$645K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
4.56K+ 26.69% |
$129K - $138K
|
21.6K
$723K
|
|
May 13, 2021
Q1 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.35KNew |
$124K - $131K
|
4.35K
$146K
|
|
Apr 27, 2021
Q1 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
3.63K+ 6.65% |
$103K - $110K
|
58.2K
$1.95M
|
|
May 17, 2021
Q1 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.48K+ 43.72% |
$98.7K - $105K
|
11.4K
$382K
|
|
Apr 30, 2021
Q1 2021
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
1.98K+ 5.51% |
$56.1K - $59.7K
|
37.8K
$1.27M
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
685+ 4.84% |
$19.4K - $20.7K
|
14.8K
$496K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400New |
$11.4K - $12.1K
|
400
$13.4K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
203+ 5.82% |
$5.76K - $6.13K
|
3.69K
$123K
|
|
May 13, 2021
Q1 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
75+ 57.25% |
$2.13K - $2.27K
|
206
$6.89K
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
44New |
$1.25K - $1.33K
|
44
$1.47K
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
7+ 1.31% |
$199 - $211
|
542
$18.1K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-20- -0.0% |
$568 - $604
|
405K
$13.6M
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-224Closed |
$6.36K - $6.76K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-262- 2.25% |
$7.44K - $7.91K
|
11.4K
$381K
|
|
May 03, 2021
Q1 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-271Closed |
$7.69K - $8.18K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-350- 6.75% |
$9.94K - $10.6K
|
4.84K
$162K
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-752- 20.08% |
$21.3K - $22.7K
|
2.99K
$100K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.71K- 4.53% |
$48.6K - $51.7K
|
36.1K
$1.21M
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.42K- 15.89% |
$68.7K - $73.1K
|
12.8K
$428K
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.58K- 17.81% |
$73.4K - $78K
|
11.9K
$399K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.68K- 76.09% |
$76.2K - $81K
|
843
$28.2K
|
|
Apr 29, 2021
Q1 2021
|
Curi Wealth Management, LLC
|
SELL
|
- |
-2.97KClosed |
$84.4K - $89.8K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Mc Adam, LLC
|
SELL
|
- |
-7.19KClosed |
$204K - $217K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10KClosed |
$285K - $303K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-64.6K- 56.6% |
$1.83M - $1.95M
|
49.5K
$1.66M
|
|
May 10, 2021
Q1 2021
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-88.8K- 66.18% |
$2.52M - $2.68M
|
45.4K
$1.52M
|