WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
AGND was delisted on the 27th of May, 2020.
10 hedge funds and large institutions have $6.34M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
47% less capital invested
Capital invested by funds: $11.9M → $6.34M (-$5.58M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 3 |
Jane Street
New York
|
-$656K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $2.54M | +$2.29M | +52,666 | +878% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.24M | -$4.96M | -114,226 | -69% |
|
|
3
Citadel Advisors
Miami,
Florida
| $915K | -$2.12M | -48,881 | -70% |
|
|
HHGC
4
Hunting Hill Global Capital
New York
| $299K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $167K | -$6.47K | -149 | -4% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $61K | -$521 | -12 | -0.8% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $29K | – | – | – |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $14.6K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
11
Jane Street
New York
| – | -$656K | -15,012 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$18K | -401 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -55 | Closed |
|
AGND Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q2 2017, worth a combined $6.34M — down 47% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AGND and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.29M. The largest seller was Bank of America, cutting an estimated $4.96M.
- 10 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $6.34M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q2 2017, down 47% quarter-over-quarter.
- 0 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q2 2017 was Virtu KCG Holdings, an estimated $2.29M added.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q2 2017 was Bank of America, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2017.