We are live on ! Find out more
DGRS icon

WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS

108 hedge funds and large institutions have $222M invested in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% more funds holding

Funds holding: 102 → 108 (+6)

2% more capital invested

Capital invested by funds: $217M → $222M (+$5.12M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.72% less ownership

Funds ownership: 60.15% → 53.43% (-6.7%)

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $155K

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
39
Reduced
32
Closed
9
Calls
$5K
Puts
$155K
Net Calls
-$150K
Net Calls Change
-$150K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.83M
2
Morgan Stanley
Morgan Stanley
New York
+$1.68M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.6M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.53M
5
BWP
Baldwin Wealth Partners
Massachusetts
+$1.35M

Top Sellers

1
Jane Street
Jane Street
New York
-$3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2M
3
TFG
Team Financial Group
California
-$1.05M
4
MLA
My Legacy Advisors
Oregon
-$743K
5
JP Morgan Chase
JP Morgan Chase
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$25.9M -$35.7K -719 -0.1%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$25.1M +$462K +9,310 +2%
Morgan Stanley
3
Morgan Stanley
New York
$21.2M +$1.68M +33,882 +9%
UBS Group
4
UBS Group
Switzerland
$16.5M +$159K +3,193 +1%
VWM
5
Venturi Wealth Management
Texas
$12.9M +$139K +2,795 +1%
RJA
6
Raymond James & Associates
Florida
$10.8M +$1.21M +24,353 +13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.15M +$1.53M +30,831 +24%
LW
8
Linscomb Wealth
Texas
$7.08M -$117K -2,359 -2%
Bank of America
9
Bank of America
North Carolina
$6.04M +$509K +10,240 +10%
LCM
10
LVM Capital Management
Michigan
$6.02M – – –
TFG
11
Team Financial Group
California
$5.08M -$1.05M -21,181 -18%
FFA
12
Founders Financial Alliance
North Carolina
$5.05M -$14.3K -287 -0.3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.79M -$2M -40,229 -30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.58M +$2.83M +56,942 +178%
XF
15
XML Financial
Maryland
$4.4M +$189K +3,805 +5%
UAG
16
United Advisor Group
Ohio
$3.62M +$758K +15,251 +28%
IA
17
IFG Advisory
Georgia
$3.3M +$113K +2,284 +4%
PJWM
18
Philip James Wealth Mangement
Georgia
$3.19M +$126K +2,542 +4%
BFM
19
Boston Financial Management
Massachusetts
$2.5M +$139K +2,807 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.1M +$44.3K +891 +2%
SA
21
Sanctuary Advisors
Indiana
$2.08M -$251K -5,051 -12%
C
22
Certuity
Florida
$2.06M +$708K +14,245 +55%
EAM
23
Everstar Asset Management
North Carolina
$1.89M +$1.82M +36,737 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.8M +$247K +4,971 +17%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.66M +$1.6M +32,136 New
1
2 3 4 5

DGRS Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) for Q3 2024, worth a combined $222M — up 2.4% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DGRS positions and 9 closed out — a net gain of 8 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.83M. The largest seller was Jane Street, exiting entirely with an estimated $3M sold.

  • 108 institutional investors held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) as of Q3 2024, up from 102 in Q2 2024.
  • Funds reported $222M of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund stock for Q3 2024, up 2.4% quarter-over-quarter.
  • 17 funds opened new WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund positions in Q3 2024 and 9 closed out, a net change of +8 holders.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund buyer in Q3 2024 was Royal Bank of Canada, an estimated $2.83M added.
  • The largest WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund seller in Q3 2024 was Jane Street, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2024.