WIT, LLC

Q2 2022 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,049,355
Net value change ($000)
-1,028,922 (-20.3%)
New positions
0
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
—
Top Reduces (Value $000, Stocks/ETFs)
EWJ -239,279 -100.0%
SUB -162,720 -27.1%
VWO -160,345 -10.2%
VGSH -116,228 -10.3%
VBR -76,210 -100.0%
IJR -73,672 -100.0%
VEA -27,230 -15.0%
VB -27,126 -17.1%
IEMG -22,914 -4.3%
EEM -21,538 -11.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type