Hunting Hill Global Capital’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Hunting Hill Global Capital’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,901	Closed	-$300K	–	30
2018 Q1	$300K	Hold	6,901	–	–	0.05%	25
2017 Q4	$301K	Hold	6,901	–	–	0.06%	22
2017 Q3	$298K	Hold	6,901	–	–	0.1%	21
2017 Q2	$299K	Hold	6,901	–	–	0.08%	19
2017 Q1	$303K	Hold	6,901	–	–	0.14%	15
2016 Q4	$306K	Buy	+6,901	New	+$300K	0.95%	7

Other funds holding AGND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Hunting Hill Global Capital's AGND Position: Q2 2018 in Review

Hunting Hill Global Capital sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2018, closing a stake of 6,901 shares — an estimated $300K sold.

Hunting Hill Global Capital first reported a position in AGND in Q4 2016 and held it in 6 quarters. The position peaked at $306K in Q4 2016. 12 funds tracked by Wall St. Rank hold AGND as of Q2 2018.

Hunting Hill Global Capital reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2018 after selling out during the quarter.
Hunting Hill Global Capital sold 6,901 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2018, an estimated $300K.
Hunting Hill Global Capital first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q4 2016 and held it in 6 quarters.
Hunting Hill Global Capital's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $306K in Q4 2016.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2018.

Based on Hunting Hill Global Capital's 13F filing for Q2 2018, filed 14 Aug 2018.