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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

10 hedge funds and large institutions have $10.8M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding

Funds holding: 7 → 10 (+3)

0% less capital invested

Capital invested by funds: $10.9M → $10.8M (-$37K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$989K
2
LW
Linscomb Wealth
Texas
+$407K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$383K
4
LPL Financial
LPL Financial
California
+$230K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$29.7K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$956K
2
Ameriprise
Ameriprise
Minnesota
-$255K
3
Bank of America
Bank of America
North Carolina
-$189K
4
TRCT
Tower Research Capital (TRC)
New York
-$923
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$3.61M +$407K +14,556 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.16M +$383K +13,703 +21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.08M +$989K +35,355 +85%
Morgan Stanley
4
Morgan Stanley
New York
$1.55M -$956K -34,165 -37%
Bank of America
5
Bank of America
North Carolina
$1.15M -$189K -6,749 -14%
LPL Financial
6
LPL Financial
California
$218K +$230K +8,218 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$29K +$29.7K +1,062 New
Ameriprise
8
Ameriprise
Minnesota
$27K -$255K -9,117 -90%
U
9
UBS
Switzerland
$20K +$19.8K +708 New
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$923 -33 -31%

DGRS Hedge Fund Activity: Q3 2014 in Review

10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2014, worth a combined $10.8M — down 0.34% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DGRS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $989K. The largest seller was Morgan Stanley, cutting an estimated $956K.

  • 10 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2014, up from 7 in Q2 2014.
  • Funds reported $10.8M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2014 and 0 closed out, a net change of +3 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $989K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2014 was Morgan Stanley, an estimated $956K sold.

Based on aggregated 13F filings for Q3 2014.