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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

56 hedge funds and large institutions have $33.3M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 60 → 56 (-4)

7.29% less ownership

Funds ownership: 48.25% → 40.97% (-7.3%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

46% less capital invested

Capital invested by funds: $61.9M → $33.3M (-$28.6M)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03M
2
HighTower Advisors
HighTower Advisors
Illinois
+$613K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$538K
4
WIM
Waverton Investment Management
United Kingdom
+$371K
5
ACWM
Adams Chetwood Wealth Management
North Carolina
+$345K

Top Sellers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
-$5.92M
2
AAS
Avantax Advisory Services
Texas
-$2.42M
3
Morgan Stanley
Morgan Stanley
New York
-$1.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.62M
5
LW
Linscomb Wealth
Texas
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$166K – – –
FHA
27
Flagship Harbor Advisors
Massachusetts
$144K -$4.98K -150 -3%
Osaic Holdings
28
Osaic Holdings
Arizona
$131K +$174K +5,242 New
APA
29
American Portfolios Advisors
New York
$109K – – –
ADL
30
Asset Dedication LLC
California
$108K – – –
TAM
31
Townsend Asset Management
North Carolina
$70K – – –
GRP
32
Global Retirement Partners
California
$61K – – –
Wells Fargo
33
Wells Fargo
California
$53K +$19.9K +600 +40%
FCA
34
FinTrust Capital Advisors
South Carolina
$47K +$16.7K +504 +37%
IA
35
IFP Advisors
Florida
$40K -$398 -12 -0.8%
SPIA
36
Steward Partners Investment Advisory
New York
$40K +$2.49K +75 +5%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$34K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$30K – – –
SAM
39
S.A. Mason
Michigan
$28K -$37.9K -1,142 -51%
AA
40
Ancora Advisors
Ohio
$27K – – –
WEC
41
Winslow Evans & Crocker
Massachusetts
$22K – – –
GSWM
42
Golden State Wealth Management
California
$16K +$21K +632 New
EWM
43
EPG Wealth Management
Georgia
$15K -$235K -7,080 -92%
LFG
44
Larson Financial Group
Missouri
$14K +$17.9K +540 New
AWA
45
Arkadios Wealth Advisors
Georgia
$10.4K +$33 +1 +0.2%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$3.02K +91 +36%
OPS
48
Orion Portfolio Solutions
Nebraska
$9K +$12.4K +373 New
GEA
49
Glen Eagle Advisors
New Jersey
$5.03K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$5K -$3.95K -119 -36%
1
2
3

DGRS Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q1 2020, worth a combined $33.3M — down 46% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DGRS and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.03M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $5.92M sold.

  • 56 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q1 2020, down from 60 in Q4 2019.
  • Funds reported $33.3M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q1 2020, down 46% quarter-over-quarter.
  • 9 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q1 2020 and 11 closed out, a net change of -2 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $1.03M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q1 2020 was Cardan Capital Partners, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2020.