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AGND

WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund

Delisted

AGND was delisted on the 27th of May, 2020.

8 hedge funds and large institutions have $7.66M invested in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $4.31M → $7.66M (+$3.35M)

0% more funds holding

Funds holding: 88 (0)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHRDM
1
H&H Retirement Design & Management
Nevada
$5.07M +$5.41M +135,757 New
Jane Street
2
Jane Street
New York
$1.42M -$1.04M -26,110 -41%
Citadel Advisors
3
Citadel Advisors
Florida
$863K -$307K -7,702 -25%
AWM
4
AllSquare Wealth Management
New York
$102K -$30.3K -759 -22%
Osaic Holdings
5
Osaic Holdings
Arizona
$84K +$89.3K +2,240 New
VCP
6
Verus Capital Partners
Arizona
$62K -$15.5K -390 -19%
UBS Group
7
UBS Group
Switzerland
$62K +$19.1K +480 +41%

AGND Hedge Fund Activity: Q1 2020 in Review

8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) for Q1 2020, worth a combined $7.66M — up 78% from $4.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AGND positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $19.1K. The largest seller was Jane Street, cutting an estimated $1.04M.

  • 8 institutional investors held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $7.66M of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund stock for Q1 2020, up 78% quarter-over-quarter.
  • 2 funds opened new WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund buyer in Q1 2020 was UBS Group, an estimated $19.1K added.
  • The largest WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund seller in Q1 2020 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2020.