We are live on ! Find out more
DGRS icon

WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

83 hedge funds and large institutions have $119M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $106M → $119M (+$13M)

1.45% more ownership

Funds ownership: 49.35% → 50.8% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 84 → 83 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
31
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.38M
2
SWP
Stratos Wealth Partners
Ohio
+$1.46M
3
Morgan Stanley
Morgan Stanley
New York
+$935K
4
PWS
Private Wealth Strategies
Ohio
+$514K
5
KAS
Kestra Advisory Services
Texas
+$344K

Top Sellers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
-$601K
2
UBS Group
UBS Group
Switzerland
-$534K
3
IA
Insight Advisors
Pennsylvania
-$285K
4
C
Certuity
Florida
-$275K
5
Stifel Financial
Stifel Financial
Missouri
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$649K -$76.2K -1,866 -11%
BCI
27
Brinker Capital Investments
Pennsylvania
$640K +$78.6K +1,925 +15%
OPS
28
Orion Portfolio Solutions
Nebraska
$640K +$78.6K +1,925 +15%
PGAM
29
Princeton Global Asset Management
New Jersey
$530K -$13.3K -327 -3%
HIA
30
Harbor Investment Advisory
Maryland
$486K +$64.3K +1,576 +16%
MLA
31
My Legacy Advisors
Oregon
$453K +$22.8K +559 +6%
GS
32
GTS Securities
New York
$449K +$432K +10,577 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$441K -$49.7K -1,218 -10%
T
34
TRUADVICE
Florida
$435K -$35.4K -868 -8%
CM
35
Capital Management
Virginia
$382K – – –
KAS
36
Kestra Advisory Services
Texas
$358K +$344K +8,426 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$331K -$17.1K -420 -5%
ARC
38
Advisor Resource Council
Texas
$303K +$1.92K +47 +0.7%
CB
39
Cadence Bank
Mississippi
$302K -$367 -9 -0.1%
IWM
40
IHT Wealth Management
Illinois
$292K -$1.43K -35 -0.5%
ADL
41
Asset Dedication LLC
California
$276K +$4.08K +100 +2%
9WM
42
9258 Wealth Management
Ohio
$272K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$271K -$55.3K -1,355 -18%
RAM
44
Redmond Asset Management
Virginia
$255K +$32.4K +794 +15%
CPIG
45
Chicago Partners Investment Group
Illinois
$252K +$9.06K +222 +4%
TCFP
46
Treasure Coast Financial Planning
Florida
$249K -$245 -6 -0.1%
FHA
47
Flagship Harbor Advisors
Massachusetts
$243K – – –
RWB
48
RMR Wealth Builders
New Jersey
$239K -$10.9K -268 -5%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$227K +$3.51K +86 +2%
AC
50
Avant Capital
Louisiana
$224K +$898 +22 +0.4%
1
2
3 4

DGRS Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2023, worth a combined $119M — up 12% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DGRS and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $2.38M. The largest seller was Linscomb Wealth, cutting an estimated $601K.

  • 83 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2023, down from 84 in Q1 2023.
  • Funds reported $119M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2023, up 12% quarter-over-quarter.
  • 8 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2023 was LPL Financial, an estimated $2.38M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2023 was Linscomb Wealth, an estimated $601K sold.

Based on aggregated 13F filings for Q2 2023.