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DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund

Delisted

DYLS was delisted on the 27th of May, 2020.

14 hedge funds and large institutions have $12.9M invested in WisdomTree Dynamic Long/Short U.S. Equity Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more funds holding

Funds holding: 1014 (+4)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $11.6M → $12.9M (+$1.24M)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.9M -$2.87M -90,687 -43%
LNC
2
Lincoln National Corp
Pennsylvania
$1.56M +$962K +30,376 +173%
LPL Financial
3
LPL Financial
California
$1.53M -$260K -8,195 -15%
AF
4
AMG Funds
Connecticut
$1.28M -$158K -5,000 -11%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.15M +$1.12M +35,287 New
AG
6
Advisor Group
Arizona
$1.02M +$982K +30,991 +14,758%
AA
7
Ancora Advisors
Ohio
$945K +$40.1K +1,267 +5%
Jane Street
8
Jane Street
New York
$806K +$784K +24,741 New
BCI
9
Brinker Capital Investments
Pennsylvania
$254K
BTS
10
BB&T Securities
Virginia
$249K +$243K +7,663 New
IA
11
IFP Advisors
Florida
$118K +$37.2K +1,175 +48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46K +$45.1K +1,423 New
CA
13
Calton & Associates
Florida
$9K +$9.03K +285 New
UBS Group
14
UBS Group
Switzerland
$8K +$7.76K +245 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$295K -9,567 Closed
TFA
16
Transamerica Financial Advisors
Florida
-$71K -2,278 Closed

DYLS Hedge Fund Activity: Q4 2017 in Review

14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) for Q4 2017, worth a combined $12.9M — up 11% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DYLS positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $1.12M. The largest seller was Bank of America, cutting an estimated $2.87M.

  • 14 institutional investors held WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) as of Q4 2017, up from 10 in Q3 2017.
  • Funds reported $12.9M of WisdomTree Dynamic Long/Short U.S. Equity Fund stock for Q4 2017, up 11% quarter-over-quarter.
  • 6 funds opened new WisdomTree Dynamic Long/Short U.S. Equity Fund positions in Q4 2017 and 2 closed out, a net change of +4 holders.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $1.12M added.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund seller in Q4 2017 was Bank of America, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2017.