WIT, LLC

Q2 2021 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
16
Total value ($000)
$4,984,274
Net value change ($000)
+480,671 (10.7%)
New positions
6
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 403,862 22.2%
SUB 59,710 489.3%
IEMG 33,854 5.4%
VGSH 14,860 2.0%
ESGE 11,399 NEW
VEA 10,715 4.9%
EFA 7,147 4.0%
APON 5,229 NEW
SNOW 2,053 NEW
BILL 1,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -36,333 -11.4%
VB -18,732 -10.0%
VO -16,278 -100.0%
AI -669 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type