WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
11 hedge funds and large institutions have $7.41M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
16% more capital invested
Capital invested by funds: $6.37M → $7.41M (+$1.04M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$597K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$426K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
+$252K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBN
Cadence Bank NA
Houston,
Texas
|
-$207K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$167K |
| 3 |
Morgan Stanley
New York
|
-$73.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LW
1
Linscomb Wealth
Houston,
Texas
| $4.28M | +$252K | +8,467 | +6% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $614K | -$1.76K | -59 | -0.3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $590K | +$597K | +20,024 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $474K | +$426K | +14,291 | +791% |
|
|
5
Morgan Stanley
New York
| $401K | -$73.7K | -2,471 | -15% |
|
6
LPL Financial
San Diego,
California
| $384K | +$5.31K | +178 | +1% |
|
|
7
Citadel Advisors
Miami,
Florida
| $323K | +$327K | +10,962 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $314K | -$167K | -5,597 | -34% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $29K | +$29.8K | +1,000 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.37K | +46 | New |
|
|
CBN
11
Cadence Bank NA
Houston,
Texas
| – | -$207K | -6,885 | Closed |
|
DGRS Hedge Fund Activity: Q2 2015 in Review
11 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2015, worth a combined $7.41M — up 16% from $6.37M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DGRS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $597K. The largest seller was Cadence Bank NA, exiting entirely with an estimated $207K sold.
- 11 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $7.41M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2015, up 16% quarter-over-quarter.
- 4 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $597K added.
- The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2015 was Cadence Bank NA, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2015.