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 $9.83M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
55% more capital invested
Capital invested by funds: $6.34M → $9.83M (+$3.49M)
0% more funds holding
Funds holding: 10 → 10 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.68M |
| 2 |
VF
Virtu Financial
New York
|
+$2.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$511K |
| 2 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$14.6K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$12K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.67M | +$3.68M | +84,909 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.71M | +$467K | +10,788 | +21% |
|
|
VF
3
Virtu Financial
New York
| $2.44M | +$2.44M | +56,326 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $404K | -$511K | -11,798 | -56% |
|
|
HHGC
5
Hunting Hill Global Capital
New York
| $298K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $157K | -$10.1K | -234 | -6% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $49K | -$12K | -278 | -20% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $29K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
WEC
11
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$14.6K | -338 | Closed |
|
AGND Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $9.83M — up 55% from $6.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AGND positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.68M. The largest seller was Citadel Advisors, cutting an estimated $511K.
- 10 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $9.83M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q3 2017, up 55% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q3 2017 was Jane Street, an estimated $3.68M added.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q3 2017 was Citadel Advisors, an estimated $511K sold.
Based on aggregated 13F filings for Q3 2017.