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CAAS Capital Management’s WisdomTree WT Stock Holding History

CAAS Capital Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.15M Hold
129,184
– – 0.12% 164
2024
Q4 		$1.36M Buy
129,184
+54,863
+74% +$594K 0.24% 83
2024
Q3 		$742K Hold
74,321
– – 0.09% 178
2024
Q2 		$737K Hold
74,321
– – 0.24% 83
2024
Q1 		$683K Buy
+74,321
New +$569K 0.05% 275

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's WT Position: Q1 2025 in Review

CAAS Capital Management held its WisdomTree (WT) position steady in Q1 2025 at 129,184 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #164.

CAAS Capital Management first reported a position in WT in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2024. 256 funds tracked by Wall St. Rank hold WT as of Q1 2025.

  • CAAS Capital Management held 129,184 shares of WisdomTree worth $1.15M as of Q1 2025.
  • CAAS Capital Management left its WisdomTree share count unchanged in Q1 2025.
  • WisdomTree made up 0.12% of CAAS Capital Management's portfolio in Q1 2025, its #164 holding.
  • CAAS Capital Management first reported a position in WisdomTree in Q1 2024 and has held it in 5 quarters since.
  • CAAS Capital Management's WisdomTree position peaked at $1.36M in Q4 2024.
  • 256 funds tracked by Wall St. Rank held WisdomTree as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.