DEW β€” WISDOMTREE TR

Ownership history in GTS SECURITIES LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in WISDOMTREE TR (DEW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

GTS SECURITIES LLC Γ— DEW AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –11.6% annually on this DEW position. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
3 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DEW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,158 -500 -10.7% 0.01% $256K $61.59
2025 Q3 UNCHANGED 4,658 β€” 0% 0.01% $280K $59.61
2025 Q2 REDUCED 4,658 -5,116 -52.3% 0.01% $266K $56.10
2025 Q1 REDUCED 9,774 -1,502 -13.3% 0.02% $548K $54.32
2024 Q2 INITIATED 11,276 β€” β€” 0.00% $564K β€”

🏒 Other funds also holding DEW

As of 2025 Q4 β€” sorted by position size

Joseph Group Capital Management 3Y 3.64% Hudock, Inc. 3Y 7Y 0.59% Asset Dedication, LLC 3Y 7Y 0.13% Vertex Planning Partners, LLC 3Y 0.07% Key FInancial Inc 3Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% IFG Advisory, LLC 3Y 7Y 0.01% WealthShield Partners, LLC 3Y 7Y 0.01% Cetera Investment Advisers 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%
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