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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

18 hedge funds and large institutions have $20M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

26% more capital invested

Capital invested by funds: $15.8M → $20M (+$4.17M)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$964K
2
SIA
Starfire Investment Advisers
Michigan
+$449K
3
Bank of America
Bank of America
North Carolina
+$413K
4
LPL Financial
LPL Financial
California
+$398K
5
LW
Linscomb Wealth
Texas
+$256K

Top Sellers

1
IA
IFP Advisors
Florida
-$756K
2
UBS Group
UBS Group
Switzerland
-$309K
3
Jane Street
Jane Street
New York
-$250K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$246K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$46.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$5.82M +$256K +9,094 +5%
CCA
2
Clearwater Capital Advisors
Illinois
$2.69M +$2.64M +93,700 New
Morgan Stanley
3
Morgan Stanley
New York
$2.52M +$43K +1,526 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.46M +$964K +34,199 +66%
LPL Financial
5
LPL Financial
California
$2.26M +$398K +14,109 +22%
Bank of America
6
Bank of America
North Carolina
$792K +$413K +14,672 +113%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$784K -$246K -8,720 -24%
LCM
8
LVM Capital Management
Michigan
$532K +$154K +5,455 +42%
UBS Group
9
UBS Group
Switzerland
$472K -$309K -10,951 -40%
SIA
10
Starfire Investment Advisers
Michigan
$456K +$449K +15,922 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$454K +$85 +3 +0%
CM
12
Capital Management
Virginia
$304K +$12.4K +440 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$277K -$46.1K -1,637 -14%
AG
14
Advisor Group
Arizona
$99K +$97.9K +3,475 New
NFG
15
Next Financial Group
Texas
$28K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15K +$113 +4 +0.8%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$1.47K -52 -49%
IA
18
IFP Advisors
Florida
– -$756K -21,901 Closed
Jane Street
19
Jane Street
New York
– -$250K -8,836 Closed
SWA
20
Sutton Wealth Advisors
Florida
– -$762 -27 Closed

DGRS Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q2 2016, worth a combined $20M — up 26% from $15.8M a quarter earlier.

Fund positioning in DGRS was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $964K. The largest seller was IFP Advisors, exiting entirely with an estimated $756K sold.

  • 18 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $20M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q2 2016, up 26% quarter-over-quarter.
  • 3 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q2 2016 was Commonwealth Equity Services, an estimated $964K added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q2 2016 was IFP Advisors, an estimated $756K sold.

Based on aggregated 13F filings for Q2 2016.