WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
AGND was delisted on the 27th of May, 2020.
8 hedge funds and large institutions have $4.31M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
28% less capital invested
Capital invested by funds: $6.03M → $4.31M (-$1.72M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$204K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$577 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.94M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$109K |
| 3 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$39.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.5K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.67M | -$1.94M | -47,071 | -42% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.27M | +$204K | +4,960 | +19% |
|
|
AWM
3
AllSquare Wealth Management
Albany,
New York
| $146K | -$39.2K | -951 | -21% |
|
|
VCP
4
Verus Capital Partners
Scottsdale,
Arizona
| $85K | +$84K | +2,039 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $84K | +$577 | +14 | +0.7% |
|
|
6
UBS Group
Zurich,
Switzerland
| $49K | -$11.5K | -279 | -19% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $6K | -$9.93K | -241 | -62% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$109K | -2,688 | Closed |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -244 | Closed |
|
AGND Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q4 2019, worth a combined $4.31M — down 28% from $6.03M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AGND and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $204K. The largest seller was Jane Street, cutting an estimated $1.94M.
- 8 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $4.31M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q4 2019, down 28% quarter-over-quarter.
- 1 fund opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q4 2019 was Citadel Advisors, an estimated $204K added.
- The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q4 2019 was Jane Street, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2019.