We are live on ! Find out more
DGRS icon

WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

55 hedge funds and large institutions have $54.7M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $53.5M → $54.7M (+$1.25M)

0.28% more ownership

Funds ownership: 44.95% → 45.23% (+0.28%)

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$2.23M
2
HighTower Advisors
HighTower Advisors
Illinois
+$557K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$311K
4
AWM
AE Wealth Management
Kansas
+$211K
5
Creative Planning
Creative Planning
Kansas
+$209K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$902K
2
IDA
Intelligence Driven Advisers
California
-$526K
3
CCA
Clearwater Capital Advisors
Illinois
-$299K
4
SG Americas Securities
SG Americas Securities
New York
-$292K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Capital Management
Virginia
$384K – – –
Citigroup
27
Citigroup
New York
$236K -$117K -3,368 -34%
AWM
28
AE Wealth Management
Kansas
$216K +$211K +6,062 New
Creative Planning
29
Creative Planning
Kansas
$214K +$209K +6,020 New
FHA
30
Flagship Harbor Advisors
Massachusetts
$209K – – –
SS
31
Simplicity Solutions
Minnesota
$204K +$200K +5,739 New
ADL
32
Asset Dedication LLC
California
$152K – – –
AG
33
Advisor Group
Arizona
$148K +$3.09K +89 +2%
GRP
34
Global Retirement Partners
California
$86K – – –
EI
35
Ellevest Inc
New York
$81K +$3.44K +99 +5%
SPIA
36
Steward Partners Investment Advisory
New York
$55K -$5.21K -150 -9%
FCA
37
FinTrust Capital Advisors
South Carolina
$48K – – –
RIA
38
Realta Investment Advisors
Delaware
$45K +$43.5K +1,250 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$43K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$35K +$139 +4 +0.4%
WEC
41
Winslow Evans & Crocker
Massachusetts
$32K – – –
APA
42
American Portfolios Advisors
New York
$26.7K +$26.1K +750 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$26K – – –
GSWM
44
Golden State Wealth Management
California
$22K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$12K +$11.5K +330 New
GEA
47
Glen Eagle Advisors
New Jersey
$11.1K – – –
S
48
SignatureFD
Georgia
$11K – – –
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$8.72K +251 New
Wells Fargo
50
Wells Fargo
California
$8K -$5.25K -151 -40%
1
2
3

DGRS Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2019, worth a combined $54.7M — up 2.3% from $53.5M a quarter earlier.

Fund positioning in DGRS was balanced in Q3 2019: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $2.23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $902K sold.

  • 55 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $54.7M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 11 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2019 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2019 was Avantax Advisory Services, an estimated $2.23M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2019 was Susquehanna International Group, an estimated $902K sold.

Based on aggregated 13F filings for Q3 2019.