GSA Capital Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

GSA Capital Partners’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,634	Closed	-$908K	–	2069
2024 Q2	$908K	Buy	+29,634	New	+$889K	0.06%	567
2023 Q4	–	Sell	-34,276	Closed	-$914K	–	1994
2023 Q3	$914K	Buy	34,276 +18,726	+120%	+$526K	0.08%	451
2023 Q2	$435K	Sell	15,550 -19,445	-56%	-$538K	0.04%	829
2023 Q1	$974K	Buy	+34,995	New	+$983K	0.1%	328

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

GSA Capital Partners's XSOE Position: Q3 2024 in Review

GSA Capital Partners sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q3 2024, closing a stake of 29,634 shares — an estimated $908K sold.

GSA Capital Partners first reported a position in XSOE in Q1 2023 and held it in 4 quarters. The position peaked at $974K in Q1 2023. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

GSA Capital Partners reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 29,634 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $908K.
GSA Capital Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023 and held it in 4 quarters.
GSA Capital Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $974K in Q1 2023.
230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.