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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

50 hedge funds and large institutions have $57.3M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $45.5M → $57.3M (+$11.7M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.16% more ownership

Funds ownership: 45.67% → 47.82% (+2.2%)

2% more funds holding

Funds holding: 49 → 50 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
+$5.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.95M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$942K
5
SG Americas Securities
SG Americas Securities
New York
+$426K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.62M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.28M
3
CCA
Clearwater Capital Advisors
Illinois
-$715K
4
Morgan Stanley
Morgan Stanley
New York
-$512K
5
Jane Street
Jane Street
New York
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$434K -$7.22K -208 -2%
SG Americas Securities
27
SG Americas Securities
New York
$427K +$426K +12,278 New
CM
28
Capital Management
Virginia
$375K -$20.8K -600 -5%
Citigroup
29
Citigroup
New York
$324K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$263K -$1.28M -36,972 -83%
PAG
31
Private Advisor Group
New Jersey
$238K +$238K +6,868 New
YWP
32
YorkBridge Wealth Partners
New York
$193K – – –
AG
33
Advisor Group
Arizona
$143K +$243 +7 +0.2%
ADL
34
Asset Dedication LLC
California
$127K – – –
FHA
35
Flagship Harbor Advisors
Massachusetts
$99K – – –
GRP
36
Global Retirement Partners
California
$84K – – –
ESB
37
Essex Savings Bank
Connecticut
$52K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$42K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$33K +$174 +5 +0.5%
WEC
40
Winslow Evans & Crocker
Massachusetts
$30K – – –
GSWM
41
Golden State Wealth Management
California
$22K +$21.9K +632 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
GEA
43
Glen Eagle Advisors
New Jersey
$10.8K – – –
CFA
44
Camarda Financial Advisors
Florida
$10K +$9.72K +280 New
TRCT
45
Tower Research Capital (TRC)
New York
$9K +$2.33K +67 +37%
1IA
46
1834 Investment Advisors
Wisconsin
$7K – – –
SBL
47
Sargent Bickham Lagudis
Colorado
$5K -$40.7K -1,173 -90%
FRA
48
Front Row Advisors
California
$5K – – –
NFG
49
Next Financial Group
Texas
– -$315K -10,097 Closed
TSS
50
Two Sigma Securities
New York
– -$263K -8,457 Closed
1
2
3

DGRS Hedge Fund Activity: Q1 2019 in Review

50 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2019, worth a combined $57.3M — up 26% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGRS positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $5.2M. The largest seller was UBS Group, cutting an estimated $2.62M.

  • 50 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2019, up from 49 in Q4 2018.
  • Funds reported $57.3M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2019, up 26% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2019 was Cardan Capital Partners, an estimated $5.2M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2019 was UBS Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2019.