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 $11.1M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
73% more capital invested
Capital invested by funds: $6.41M → $11.1M (+$4.67M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$887K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$283K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$45.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $7.79M | +$6.99M | +160,800 | +1,087% |
|
|
2
Jane Street
New York
| $2.19M | -$1.83M | -42,148 | -46% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $379K | -$18.3K | -421 | -5% |
|
|
HHGC
4
Hunting Hill Global Capital
New York
| $306K | +$300K | +6,901 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $178K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $122K | -$45.3K | -1,041 | -27% |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | +$21.5K | +495 | +319% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $29K | +$28.9K | +664 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$11.7K | +270 | +108% |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $15K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $13K | -$5.22K | -120 | -28% |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$887K | -21,151 | Closed |
|
|
14
CIBC World Market
Toronto,
Ontario, Canada
| – | -$283K | -6,719 | Closed |
|
AGND Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q4 2016, worth a combined $11.1M — up 73% from $6.41M a quarter earlier.
Fund positioning in AGND was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $6.99M. The largest seller was Jane Street, cutting an estimated $1.83M.
- 12 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $11.1M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q4 2016, up 73% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q4 2016 was Bank of America, an estimated $6.99M added.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q4 2016 was Jane Street, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2016.