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WisdomTree Efficient Gold Plus Equity Strategy Fund

54 hedge funds and large institutions have $220M invested in WisdomTree Efficient Gold Plus Equity Strategy Fund in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,314% more call options, than puts

Call options by funds: $976K | Put options by funds: $69K

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

100% more funds holding

Funds holding: 2754 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $246M → $220M (-$25.8M)

43.7% less ownership

Funds ownership: 101.22%57.52% (-44%)

Holders
54
Holders Change
+27
Holders Change %
+100%
% of All Funds
0.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
14
Reduced
6
Closed
4
Calls
$976K
Puts
$69K
Net Calls
+$907K
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$66.1M -$113M -2,242,178 -66%
ABWM
2
Alpine Bank Wealth Management
Colorado
$44.7M +$5.66M +111,952 +17%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$12.5M +$11M +218,257 New
LPL Financial
4
LPL Financial
California
$10.7M +$4.92M +97,332 +110%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$9.32M +$8.22M +162,436 New
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$8.91M -$461K -9,102 -6%
SWM
7
Stapp Wealth Management
Washington
$7.95M +$54.2K +1,071 +0.8%
MA
8
McGrath & Associates
North Carolina
$6.37M +$475K +9,382 +9%
MPW
9
Magnolia Private Wealth
Pennsylvania
$5.72M +$1.22M +24,177 +27%
HBS
10
Howard Bailey Securities
Indiana
$5.29M +$4.66M +92,183 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.61M +$2.91M +57,555 +1,068%
VC
12
Vicus Capital
Pennsylvania
$3.59M +$3.16M +62,524 New
Ameriprise
13
Ameriprise
Minnesota
$3.11M +$2.74M +54,154 New
GVAG
14
Great Valley Advisor Group
Delaware
$3.03M +$2.67M +52,769 New
OC
15
Optima Capital
Oregon
$2.66M +$2.34M +46,310 New
Osaic Holdings
16
Osaic Holdings
Arizona
$2.65M +$2.47M +48,767 +1,545%
FA
17
Fermata Advisors
California
$1.97M -$1.82K -36 -0.1%
SWM
18
SFG Wealth Management
Maryland
$1.96M +$1.73M +34,094 New
SA
19
Sanctuary Advisors
Indiana
$1.52M +$566K +11,178 +73%
AI
20
Atria Investments
North Carolina
$1.43M +$497K +9,822 +65%
EC
21
Elequin Capital
New York
$1.38M +$1.21M +23,982 New
SIG
22
Spinnaker Investment Group
California
$1.25M +$1.1M +21,826 New
LAS
23
LWM Advisory Services
Florida
$1.16M +$1.02M +20,192 New
WAM
24
Worth Asset Management
Texas
$1.06M -$39K -771 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$913K +$9.06K +179 +1%

GDE Hedge Fund Activity: Q3 2025 in Review

54 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) for Q3 2025, worth a combined $220M — down 10% from $246M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GDE positions and 4 closed out — a net gain of 28 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $11M. The largest seller was Mainstay Capital Management, cutting an estimated $113M.

  • 54 institutional investors held WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) as of Q3 2025, up from 27 in Q2 2025.
  • Funds reported $220M of WisdomTree Efficient Gold Plus Equity Strategy Fund stock for Q3 2025, down 10% quarter-over-quarter.
  • 32 funds opened new WisdomTree Efficient Gold Plus Equity Strategy Fund positions in Q3 2025 and 4 closed out, a net change of +28 holders.
  • The largest WisdomTree Efficient Gold Plus Equity Strategy Fund buyer in Q3 2025 was Focus Partners Wealth, an estimated $11M added.
  • The largest WisdomTree Efficient Gold Plus Equity Strategy Fund seller in Q3 2025 was Mainstay Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2025.