WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
DYLS was delisted on the 27th of May, 2020.
26 hedge funds and large institutions have $26.5M invested in WisdomTree Dynamic Long/Short U.S. Equity Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
1% less capital invested
Capital invested by funds: $26.8M → $26.5M (-$310K)
13% less funds holding
Funds holding: 30 → 26 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.05M |
| 2 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$906K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$830K |
| 4 |
PWM
Paulson Wealth Management
Wheaton,
Illinois
|
+$664K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$856K |
| 3 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$682K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$666K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Archer Investment Corporation
Carmel,
Indiana
| $6K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$59K | -2,021 | Closed |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$11K | -400 | Closed |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$8K | -265 | Closed |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$3K | -103 | Closed |
|
|
BWM
31
Baystate Wealth Management
Boston,
Massachusetts
| – | -$1K | -31 | Closed |
|
DYLS Hedge Fund Activity: Q1 2019 in Review
26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) for Q1 2019, worth a combined $26.5M — down 1.2% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DYLS and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.05M. The largest seller was Jane Street, cutting an estimated $3.16M.
- 26 institutional investors held WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $26.5M of WisdomTree Dynamic Long/Short U.S. Equity Fund stock for Q1 2019, down 1.2% quarter-over-quarter.
- 2 funds opened new WisdomTree Dynamic Long/Short U.S. Equity Fund positions in Q1 2019 and 6 closed out, a net change of -4 holders.
- The largest WisdomTree Dynamic Long/Short U.S. Equity Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $2.05M added.
- The largest WisdomTree Dynamic Long/Short U.S. Equity Fund seller in Q1 2019 was Jane Street, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2019.