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DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund

Delisted

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

21 hedge funds and large institutions have $16.9M invested in WisdomTree Dynamic Long/Short U.S. Equity Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

31% more funds holding

Funds holding: 1621 (+5)

5% less capital invested

Capital invested by funds: $17.9M → $16.9M (-$979K)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.6M
Jane Street
2
Jane Street
New York
$2.17M +$1.73M +52,241 +394%
AF
3
AMG Funds
Connecticut
$1.55M -$512K -15,500 -25%
LPL Financial
4
LPL Financial
California
$1.5M +$84.1K +2,545 +6%
AG
5
Advisor Group
Arizona
$1.26M +$291K +8,812 +30%
LNC
6
Lincoln National Corp
Pennsylvania
$1.09M +$133K +4,031 +14%
AA
7
Ancora Advisors
Ohio
$1.03M +$63.2K +1,913 +7%
Bank of America
8
Bank of America
North Carolina
$996K -$3.34M -101,135 -77%
WP
9
WealthPLAN Partners
Nebraska
$830K -$892 -27 -0.1%
AI
10
Atria Investments
North Carolina
$818K +$817K +24,736 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$594K
BTS
12
BB&T Securities
Virginia
$499K +$66.6K +2,017 +15%
BCI
13
Brinker Capital Investments
Pennsylvania
$257K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$225K +$225K +6,814 New
IA
15
IFP Advisors
Florida
$167K +$47.7K +1,443 +40%
FHA
16
Flagship Harbor Advisors
Massachusetts
$129K +$129K +3,904 New
CI
17
CX Institutional
Indiana
$63K +$62.9K +1,903 New
BCA
18
Bay Colony Advisors
Massachusetts
$37K +$36.7K +1,111 New
CFD
19
Creative Financial Designs
Indiana
$34K +$33.5K +1,015 New
TFA
20
Transamerica Financial Advisors
Florida
$27K +$20.5K +621 +320%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$3K +$3.34K +101 New
RIA
22
Regal Investment Advisors
Michigan
-$738K -22,745 Closed
TSS
23
Two Sigma Securities
New York
-$378K -11,663 Closed

DYLS Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) for Q2 2018, worth a combined $16.9M — down 5.5% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DYLS positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.73M. The largest seller was Bank of America, cutting an estimated $3.34M.

  • 21 institutional investors held WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $16.9M of WisdomTree Dynamic Long/Short U.S. Equity Fund stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 7 funds opened new WisdomTree Dynamic Long/Short U.S. Equity Fund positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund buyer in Q2 2018 was Jane Street, an estimated $1.73M added.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund seller in Q2 2018 was Bank of America, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2018.