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Financial Instruments Owned

6 Months Ended

Jun. 30, 2024

Financial Instruments Owned [Abstract]

Financial instruments owned

5. Financial instruments owned

These instruments consist of the following:

		June 30, 2024				December 31, 2023
Financial instruments owned
Trading securities		$	55,018			$	45,421
Other assets—seed capital (WisdomTree Digital Funds)			14,765				13,301
Total		$	69,783			$	58,722

The Company recognized net trading (losses)/gains on financial instruments owned that were still held at the reporting dates of ($67) and ($222) during the three months ended June 30, 2024 and 2023, respectively, and $1,837 and $1,309 during the six months ended June 30, 2024 and 2023, respectively, which were recorded in other losses and gains, 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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