WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
AGND was delisted on the 27th of May, 2020.
12 hedge funds and large institutions have $6.41M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $6.58M → $6.41M (-$166K)
14% less funds holding
Funds holding: 14 → 12 (-2)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$923K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$606K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$412K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$353K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$67.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.85M | +$2.29M | +54,351 | +146% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $887K | -$412K | -9,768 | -32% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $623K | -$923K | -21,892 | -60% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $378K | -$51.5K | -1,222 | -12% |
|
5
CIBC World Market
Toronto,
Ontario, Canada
| $283K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $169K | -$42.1K | -1,000 | -20% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $159K | -$5.01K | -119 | -3% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $18K | -$24.1K | -571 | -58% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $14.2K | -$12.6K | -298 | -47% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $13K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $7K | -$67.6K | -1,605 | -91% |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$606K | -14,502 | Closed |
|
|
14
Ameriprise
Minneapolis,
Minnesota
| – | -$353K | -8,457 | Closed |
|
AGND Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q3 2016, worth a combined $6.41M — down 2.5% from $6.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGND and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $2.29M. The largest seller was Bank of America, cutting an estimated $923K.
- 12 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $6.41M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q3 2016, down 2.5% quarter-over-quarter.
- 0 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q3 2016 was Jane Street, an estimated $2.29M added.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q3 2016 was Bank of America, an estimated $923K sold.
Based on aggregated 13F filings for Q3 2016.