MSI Financial Services’s WisdomTree Dynamic Long/Short U.S. Equity Fund DYLS Stock Holding History

MSI Financial Services’s Portfolio DYLS Stock Details DYLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Sell	200 -13,227	-99%	-$364K	﹤0.01%	3180
2016 Q3	$376K	Buy	+13,427	New	+$372K	0.01%	787

Other funds holding DYLS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

MSI Financial Services's DYLS Position: Q4 2016 in Review

MSI Financial Services reduced its WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) stake by 99% in Q4 2016, selling an estimated $364K and leaving 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

MSI Financial Services first reported a position in DYLS in Q3 2016 and has held it in 2 quarters since. The position peaked at $376K in Q3 2016. 10 funds tracked by Wall St. Rank hold DYLS as of Q4 2016.

MSI Financial Services held 200 shares of WisdomTree Dynamic Long/Short U.S. Equity Fund worth $5K as of Q4 2016.
MSI Financial Services sold 13,227 WisdomTree Dynamic Long/Short U.S. Equity Fund shares in Q4 2016, an estimated $364K.
WisdomTree Dynamic Long/Short U.S. Equity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3180 holding.
MSI Financial Services first reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund in Q3 2016 and has held it in 2 quarters since.
MSI Financial Services's WisdomTree Dynamic Long/Short U.S. Equity Fund position peaked at $376K in Q3 2016.
10 funds tracked by Wall St. Rank held WisdomTree Dynamic Long/Short U.S. Equity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.