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AGND

WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund

Delisted

AGND was delisted on the 27th of May, 2020.

15 hedge funds and large institutions have $7.78M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% less funds holding

Funds holding: 1815 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

66% less capital invested

Capital invested by funds: $22.8M → $7.78M (-$15.1M)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.13M -$756K -16,987 -26%
Jane Street
2
Jane Street
New York
$1.69M +$585K +13,138 +52%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.48M +$123K +2,766 +9%
Ameriprise
4
Ameriprise
Minnesota
$794K +$363K +8,162 +82%
VKH
5
Virtu KCG Holdings
New York
$641K +$652K +14,648 New
Bank of America
6
Bank of America
North Carolina
$483K -$3.16M -71,086 -87%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$207K +$166K +3,724 +372%
AIG
8
American International Group
New York
$187K -$1.33K -30 -0.7%
UBS Group
9
UBS Group
Switzerland
$59K +$59.6K +1,338 New
WEC
10
Winslow Evans & Crocker
Massachusetts
$46.2K +$5.96K +134 +15%
TRCT
11
Tower Research Capital (TRC)
New York
$43K +$37.9K +852 +682%
WA
12
WFG Advisors
Texas
$8K
S
13
SignatureFD
Georgia
$8K +$7.75K +174 New
BCM
14
Brookstone Capital Management
Illinois
$2K -$165K -3,715 -99%
Citigroup
15
Citigroup
New York
$1K +$1.25K +28 New
MIS
16
Morningstar Investment Services
Illinois
-$7.37M -162,069 Closed
LPL Financial
17
LPL Financial
California
-$3.35M -73,863 Closed
VAM
18
Verity Asset Management
North Carolina
-$1.29M -28,288 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$322K -7,071 Closed
CS
20
Comerica Securities
Michigan
-$219K -4,807 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$65K -1,433 Closed
KTC
22
Kistler-Tiffany Companies
Pennsylvania
-$4K -83 Closed

AGND Hedge Fund Activity: Q3 2015 in Review

15 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q3 2015, worth a combined $7.78M — down 66% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AGND and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $652K. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $7.37M sold.

  • 15 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q3 2015, down from 18 in Q2 2015.
  • Funds reported $7.78M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q3 2015, down 66% quarter-over-quarter.
  • 4 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $652K added.
  • The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q3 2015 was Morningstar Investment Services, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2015.