Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
74.1K+ 36.81% |
$2.32M - $2.64M
|
276K
$9.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.3K+ 207.96% |
$1.23M - $1.4M
|
58.2K
$1.95M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
26.1K+ 137.55% |
$817K - $931K
|
45.1K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3K+ 98.02% |
$636K - $725K
|
41.1K
$1.37M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$566K - $644K
|
18.1K
$605K
|
|
|
Sep 06, 2022
Q2 2022
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
14.5K+ 8.83% |
$453K - $516K
|
179K
$5.97M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14K+ 82.3% |
$438K - $499K
|
31K
$1.04M
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
9.91KNew |
$310K - $353K
|
9.91K
$332K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.91K+ 7.97% |
$310K - $353K
|
134K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.91K+ 7.97% |
$310K - $353K
|
134K
$4.49M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.16K+ 87.28% |
$224K - $255K
|
15.4K
$514K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.27K+ 36.47% |
$196K - $223K
|
23.5K
$784K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.25KNew |
$39.2K - $44.6K
|
1.25K
$41.9K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
553+ 15.68% |
$17.3K - $19.7K
|
4.08K
$136K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
100+ 40.0% |
$3.13K - $3.56K
|
350
$11.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
61+ 60.4% |
$1.91K - $2.17K
|
162
$5.42K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6- 5.5% |
$188 - $214
|
103
$3.44K
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-78- 35.62% |
$2.44K - $2.78K
|
141
$4.72K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-95- 15.65% |
$2.97K - $3.39K
|
512
$17.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-124Closed |
$3.88K - $4.42K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-137Closed |
$4.29K - $4.88K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-166Closed |
$5.19K - $5.92K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-213Closed |
$6.66K - $7.59K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-269- 1.15% |
$8.41K - $9.59K
|
23K
$770K
|
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-281- 2.73% |
$8.79K - $10K
|
10K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$9.38K - $10.7K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-304- 3.18% |
$9.51K - $10.8K
|
9.26K
$310K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-497- 0.44% |
$15.5K - $17.7K
|
114K
$3.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-632- 11.8% |
$19.8K - $22.5K
|
4.72K
$158K
|
|
|
Aug 10, 2022
Q2 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-1K- 1.93% |
$31.3K - $35.7K
|
51K
$1.71M
|
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.25K- 8.51% |
$39.1K - $44.6K
|
13.4K
$449K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.25KClosed |
$39.2K - $44.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.34K- 5.95% |
$41.8K - $47.6K
|
21.1K
$706K
|
|
|
Jul 15, 2022
Q2 2022
|
Rhs Financial, LLC
|
SELL
|
- |
-5.24K- 36.04% |
$164K - $187K
|
9.3K
$311K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.22K- 78.24% |
$194K - $222K
|
1.73K
$57.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.63K- 4.5% |
$207K - $236K
|
141K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.73K- 21.32% |
$210K - $240K
|
24.8K
$830K
|