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WTPI

WisdomTree Equity Premium Income Fund
WTPI

32 hedge funds and large institutions have $61.4M invested in WisdomTree Equity Premium Income Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $57.3M → $61.4M (+$4.04M)

2.7% more ownership

Funds ownership: 62.59% → 65.29% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 33 → 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
17
Reduced
8
Closed
2
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$124K

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$2.35M
2
SIM
Stratos Investment Management
Ohio
+$446K
3
PCMF
Private Capital Management (Florida)
Florida
+$287K
4
GWSA
Global Wealth Strategies & Associates
Colorado
+$278K
5
OWM
Opes Wealth Management
California
+$234K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$805K
2
HWM
HB Wealth Management
Georgia
-$704K
3
CTC
Central Trust Company
Missouri
-$579K
4
OMC
Old Mission Capital
Illinois
-$479K
5
CAN
Cetera Advisor Networks
California
-$42.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$14.2M +$2.35M +74,205 +20%
CCM
2
Crabel Capital Management
California
$13.1M -$316 -10 -0%
SIM
3
Stratos Investment Management
Ohio
$8.12M +$446K +14,099 +6%
GWSA
4
Global Wealth Strategies & Associates
Colorado
$5.36M +$278K +8,771 +6%
SEI Investments
5
SEI Investments
Pennsylvania
$4.84M +$121K +3,836 +3%
OWM
6
Opes Wealth Management
California
$1.94M +$234K +7,380 +14%
RJT
7
Raymond James Trust
Florida
$1.92M -$9.05K -286 -0.5%
CTC
8
Central Trust Company
Missouri
$1.36M -$579K -18,293 -30%
CAN
9
Cetera Advisor Networks
California
$1.36M -$42.2K -1,333 -3%
UBS Group
10
UBS Group
Switzerland
$1.34M +$68.1K +2,153 +5%
HWM
11
HB Wealth Management
Georgia
$1.06M -$704K -22,239 -40%
PCMF
12
Private Capital Management (Florida)
Florida
$857K +$287K +9,069 +52%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$719K +$7.72K +244 +1%
KIA
14
KLR Investment Advisors
Rhode Island
$705K +$21.6K +682 +3%
PAG
15
Private Advisor Group
New Jersey
$673K +$94.7K +2,994 +17%
Bank of America
16
Bank of America
North Carolina
$671K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$514K -$805K -25,431 -62%
KA
18
Klingman & Associates
New York
$435K – – –
Morgan Stanley
19
Morgan Stanley
New York
$387K +$158K +4,981 +71%
APW
20
Atlantic Private Wealth
North Carolina
$321K – – –
RJA
21
Raymond James & Associates
Florida
$306K -$36.2K -1,145 -11%
LPL Financial
22
LPL Financial
California
$300K +$79.4K +2,508 +37%
T
23
TRUADVICE
Florida
$287K -$27.2K -859 -9%
Osaic Holdings
24
Osaic Holdings
Arizona
$166K +$17.6K +555 +12%
CSPIA
25
Cary Street Partners Investment Advisory
Virginia
$149K +$18.8K +595 +15%
1
2

WTPI Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Equity Premium Income Fund (WTPI) for Q2 2023, worth a combined $61.4M — up 7% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WTPI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.

The largest buyer was AE Wealth Management, adding an estimated $2.35M. The largest seller was Susquehanna International Group, cutting an estimated $805K.

  • 32 institutional investors held WisdomTree Equity Premium Income Fund (WTPI) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $61.4M of WisdomTree Equity Premium Income Fund stock for Q2 2023, up 7% quarter-over-quarter.
  • 1 fund opened new WisdomTree Equity Premium Income Fund positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest WisdomTree Equity Premium Income Fund buyer in Q2 2023 was AE Wealth Management, an estimated $2.35M added.
  • The largest WisdomTree Equity Premium Income Fund seller in Q2 2023 was Susquehanna International Group, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2023.