WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
DYLS was delisted on the 27th of May, 2020.
7 hedge funds and large institutions have $6.48M invested in WisdomTree Dynamic Long/Short U.S. Equity Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $5.58M → $6.48M (+$900K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$372K |
| 3 |
Jane Street
New York
|
+$5.62K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$774K |
| 2 |
LPL Financial
San Diego,
California
|
-$142K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$74.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.26M | +$1.19M | +42,915 | +39% |
|
|
2
LPL Financial
San Diego,
California
| $855K | -$142K | -5,135 | -14% |
|
|
3
Jane Street
New York
| $542K | +$5.62K | +203 | +1% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $376K | +$372K | +13,427 | New |
|
|
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $360K | -$74.9K | -2,704 | -17% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $88K | – | – | – |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| $2K | +$2.21K | +80 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$774K | -29,565 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$14K | -521 | Closed |
|
DYLS Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) for Q3 2016, worth a combined $6.48M — up 16% from $5.58M a quarter earlier.
Fund positioning in DYLS was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.19M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $774K sold.
- 7 institutional investors held WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $6.48M of WisdomTree Dynamic Long/Short U.S. Equity Fund stock for Q3 2016, up 16% quarter-over-quarter.
- 2 funds opened new WisdomTree Dynamic Long/Short U.S. Equity Fund positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Dynamic Long/Short U.S. Equity Fund buyer in Q3 2016 was Bank of America, an estimated $1.19M added.
- The largest WisdomTree Dynamic Long/Short U.S. Equity Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $774K sold.
Based on aggregated 13F filings for Q3 2016.