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Profund Advisors’s WisdomTree WT Stock Holding History

Profund Advisors’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
2022
Q2 		– Sell
-12,129
Closed -$71K – 1315
2022
Q1 		$71K Buy
12,129
+413
+4% +$2.36K ﹤0.01% 1333
2021
Q4 		$72K Sell
11,716
-228
-2% -$1.41K ﹤0.01% 1355
2021
Q3 		$68K Sell
11,944
-2,840
-19% -$17.4K ﹤0.01% 1333
2021
Q2 		$91K Buy
14,784
+562
+4% +$3.71K ﹤0.01% 1408
2021
Q1 		$89K Buy
14,222
+1,872
+15% +$10.7K ﹤0.01% 1329
2020
Q4 		$66K Buy
+12,350
New +$53.1K ﹤0.01% 1178
2020
Q1 		– Sell
-12,866
Closed -$62K – 1174
2019
Q4 		$62K Sell
12,866
-1,734
-12% -$8.61K ﹤0.01% 1251
2019
Q3 		$76K Buy
14,600
+3,370
+30% +$19.1K ﹤0.01% 1261
2019
Q2 		$69K Sell
11,230
-749
-6% -$5.08K ﹤0.01% 1194
2019
Q1 		$85K Sell
11,979
-2,660
-18% -$18.3K ﹤0.01% 1195
2018
Q4 		$97K Sell
14,639
-6,586
-31% -$47.8K 0.01% 1107
2018
Q3 		$180K Sell
21,225
-2,641
-11% -$22.4K 0.01% 1471
2018
Q2 		$217K Buy
23,866
+1,583
+7% +$16.5K 0.01% 1372
2018
Q1 		$204K Buy
22,283
+4,465
+25% +$48.2K 0.01% 1366
2017
Q4 		$224K Buy
17,818
+740
+4% +$8.49K 0.01% 1313
2017
Q3 		$174K Sell
17,078
-3,177
-16% -$30.7K 0.01% 1370
2017
Q2 		$206K Sell
20,255
-1,411
-7% -$13K 0.01% 1334
2017
Q1 		$197K Sell
21,666
-12
-0.1% -$116 0.01% 1385
2016
Q4 		$241K Buy
21,678
+3,368
+18% +$35.1K 0.01% 1358
2016
Q3 		$188K Buy
18,310
+1,898
+12% +$19.8K 0.01% 1345
2016
Q2 		$161K Buy
16,412
+1,526
+10% +$16.8K 0.01% 1382
2016
Q1 		$170K Sell
14,886
-5,840
-28% -$70.1K 0.01% 1364
2015
Q4 		$325K Buy
20,726
+6,978
+51% +$128K 0.02% 892
2015
Q3 		$222K Sell
13,748
-4,252
-24% -$89.5K 0.01% 1043
2015
Q2 		$395K Buy
+18,000
New +$380K 0.02% 927

Other funds holding WT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Profund Advisors's WT Position: Q2 2022 in Review

Profund Advisors sold out of WisdomTree (WT) in Q2 2022, closing a stake of 12,129 shares — an estimated $71K sold.

Profund Advisors first reported a position in WT in Q2 2015 and held it in 25 quarters. The position peaked at $395K in Q2 2015. 163 funds tracked by Wall St. Rank hold WT as of Q2 2022.

  • Profund Advisors reported no remaining WisdomTree position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 12,129 WisdomTree shares in Q2 2022, an estimated $71K.
  • Profund Advisors first reported a position in WisdomTree in Q2 2015 and held it in 25 quarters.
  • Profund Advisors's WisdomTree position peaked at $395K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held WisdomTree as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.