WisdomTree Dynamic Bearish U.S. Equity Fund
DYB was delisted on the 17th of January, 2020.
4 hedge funds and large institutions have $2.87M invested in WisdomTree Dynamic Bearish U.S. Equity Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
43% more capital invested
Capital invested by funds: $2M → $2.87M (+$866K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$454K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$92.9K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$16K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.42M | +$1.41M | +57,050 | +142% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $249K | -$92.9K | -3,770 | -27% |
|
3
Bank of America
Charlotte,
North Carolina
| $182K | – | – | – |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$16K | -650 | -58% |
|
|
5
Jane Street
New York
| – | -$454K | -18,305 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$1K | -42 | Closed |
|
DYB Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) for Q4 2016, worth a combined $2.87M — up 43% from $2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DYB and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.41M. The largest seller was Jane Street, exiting entirely with an estimated $454K sold.
- 4 institutional investors held WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $2.87M of WisdomTree Dynamic Bearish U.S. Equity Fund stock for Q4 2016, up 43% quarter-over-quarter.
- 0 funds opened new WisdomTree Dynamic Bearish U.S. Equity Fund positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest WisdomTree Dynamic Bearish U.S. Equity Fund buyer in Q4 2016 was Royal Bank of Canada, an estimated $1.41M added.
- The largest WisdomTree Dynamic Bearish U.S. Equity Fund seller in Q4 2016 was Jane Street, an estimated $454K sold.
Based on aggregated 13F filings for Q4 2016.