Millennium Management
DLS icon

Millennium Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Millennium Management’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,521
Closed -$250K – 3979
2019
Q4 		$250K Buy
+3,521
New +$237K ﹤0.01% 3756

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Millennium Management's DLS Position: Q1 2020 in Review

Millennium Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 3,521 shares — an estimated $250K sold.

Millennium Management first reported a position in DLS in Q4 2019 and held it in 1 quarter. The position peaked at $250K in Q4 2019. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

  • Millennium Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 3,521 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $250K.
  • Millennium Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 1 quarter.
  • Millennium Management's WisdomTree International SmallCap Dividend Fund position peaked at $250K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.