WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
AGND was delisted on the 27th of May, 2020.
11 hedge funds and large institutions have $23.1M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
56% more capital invested
Capital invested by funds: $14.8M → $23.1M (+$8.32M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.98M |
| 2 |
Jane Street
New York
|
+$3.18M |
| 3 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$295K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$14.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$187K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$42.6K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $17.9M | +$4.98M | +113,155 | +38% |
|
|
2
Jane Street
New York
| $4.11M | +$3.18M | +72,232 | +327% |
|
|
VF
3
Virtu Financial
New York
| $430K | -$187K | -4,264 | -30% |
|
|
HHGC
4
Hunting Hill Global Capital
New York
| $300K | – | – | – |
|
|
AWM
5
AllSquare Wealth Management
Albany,
New York
| $293K | +$295K | +6,719 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $54K | +$14.9K | +340 | +38% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | -$42.6K | -970 | -56% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $23K | – | – | – |
|
|
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $15.5K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $14K | +$14.2K | +323 | New |
|
|
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -165 | Closed |
|
AGND Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q1 2018, worth a combined $23.1M — up 56% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AGND positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $4.98M. The largest seller was Virtu Financial, cutting an estimated $187K.
- 11 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $23.1M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q1 2018, up 56% quarter-over-quarter.
- 2 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q1 2018 was Bank of America, an estimated $4.98M added.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q1 2018 was Virtu Financial, an estimated $187K sold.
Based on aggregated 13F filings for Q1 2018.