WisdomTree Dynamic Bearish U.S. Equity Fund
DYB was delisted on the 17th of January, 2020.
6 hedge funds and large institutions have $2M invested in WisdomTree Dynamic Bearish U.S. Equity Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
78% less capital invested
Capital invested by funds: $9.08M → $2M (-$7.08M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$27.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$776K |
| 3 |
Jane Street
New York
|
-$476K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $995K | -$776K | -31,539 | -44% |
|
|
2
Jane Street
New York
| $454K | -$476K | -19,340 | -51% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $341K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $181K | -$5.99M | -243,541 | -97% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $28K | +$27.6K | +1,122 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$1.03K | +42 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$23K | -955 | Closed |
|
DYB Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) for Q3 2016, worth a combined $2M — down 78% from $9.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DYB positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was MSI Financial Services, opening a new position worth an estimated $27.6K. The largest seller was Bank of America, cutting an estimated $5.99M.
- 6 institutional investors held WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $2M of WisdomTree Dynamic Bearish U.S. Equity Fund stock for Q3 2016, down 78% quarter-over-quarter.
- 2 funds opened new WisdomTree Dynamic Bearish U.S. Equity Fund positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest WisdomTree Dynamic Bearish U.S. Equity Fund buyer in Q3 2016 was MSI Financial Services, an estimated $27.6K added.
- The largest WisdomTree Dynamic Bearish U.S. Equity Fund seller in Q3 2016 was Bank of America, an estimated $5.99M sold.
Based on aggregated 13F filings for Q3 2016.