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Financial Instruments Owned

12 Months Ended

Dec. 31, 2023

Financial Instruments Owned [Abstract]

Financial instruments owned

5. Financial instruments owned

These instruments consist of the following:

		December 31, 2023			December 31, 2022
Financial instruments owned:
Trading securities		$	45,421		$	124,474
Other assets—seed capital (WisdomTree Digital Funds)			13,301			1,765
Total		$	58,722		$	126,239

The Company recognized net trading losses on financial instruments owned that were still held at the reporting dates of $536 and $12,721 during the years ended December 31, 2023 and 2022, respectively, which were recorded in other losses, net, in the Consolidated Statements of Operations.

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- Definition

The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.

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