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 $14.8M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
51% more capital invested
Capital invested by funds: $9.83M → $14.8M (+$4.99M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$15.4K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.68K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$7.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.73M |
| 2 |
VF
Virtu Financial
New York
|
-$1.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$404K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$157K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $12.8M | +$10.1M | +233,577 | +373% |
|
|
2
Jane Street
New York
| $957K | -$2.73M | -62,821 | -74% |
|
|
VF
3
Virtu Financial
New York
| $610K | -$1.83M | -42,183 | -75% |
|
|
HHGC
4
Hunting Hill Global Capital
New York
| $301K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $74K | +$8.68K | +200 | +13% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $38K | -$11K | -253 | -22% |
|
|
PFGIA
7
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $23K | -$6.08K | -140 | -21% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $15.3K | +$15.4K | +355 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $7K | +$7.16K | +165 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$404K | -9,341 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$157K | -3,637 | Closed |
|
AGND Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q4 2017, worth a combined $14.8M — up 51% from $9.83M a quarter earlier.
Fund positioning in AGND was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was Jane Street, cutting an estimated $2.73M.
- 10 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $14.8M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q4 2017, up 51% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q4 2017 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 2017 was Bank of America, an estimated $10.1M added.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q4 2017 was Jane Street, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2017.