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DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund

Delisted

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

30 hedge funds and large institutions have $26.8M invested in WisdomTree Dynamic Long/Short U.S. Equity Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2830 (+2)

17% less capital invested

Capital invested by funds: $32.3M → $26.8M (-$5.43M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ML
1
McAdam LLC
Pennsylvania
$5.68M +$6.36M +195,944 New
Jane Street
2
Jane Street
New York
$3.85M +$2.93M +90,267 +212%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.26M -$1.86M -57,380 -34%
Bank of America
4
Bank of America
North Carolina
$2.97M +$2.25M +69,369 +209%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.47M +$2.77M +85,258 New
BFG
6
Barber Financial Group
Kansas
$1.48M +$1.66M +51,166 New
S
7
Surevest
California
$1.37M +$1.54M +47,345 New
AA
8
Ancora Advisors
Ohio
$1.24M -$271K -8,352 -16%
BTS
9
BB&T Securities
Virginia
$982K +$611K +18,823 +125%
LPL Financial
10
LPL Financial
California
$685K -$1.08M -33,170 -58%
BCI
11
Brinker Capital Investments
Pennsylvania
$454K +$256K +7,876 +101%
UBS Group
12
UBS Group
Switzerland
$419K +$469K +14,453 New
PWM
13
Paulson Wealth Management
Illinois
$371K +$419K +12,902 New
FWM
14
Frontier Wealth Management
Missouri
$360K +$70.3K +2,168 +21%
AG
15
Advisor Group
Arizona
$324K -$1.32M -40,792 -78%
EA
16
Efficient Advisors
Ohio
$308K +$345K +10,621 New
MIM
17
Macroview Investment Management
Maryland
$131K +$146K +4,513 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$97K +$54.1K +1,666 +100%
MWC
19
MKD Wealth Coaches
Michigan
$92K +$103K +3,167 New
CI
20
CX Institutional
Indiana
$82K -$84.5K -2,604 -48%
Morgan Stanley
21
Morgan Stanley
New York
$63K +$65.2K +2,010 +1,149%
IA
22
IFP Advisors
Florida
$59K -$129K -3,977 -66%
CFD
23
Creative Financial Designs
Indiana
$29K
AWM
24
AllSquare Wealth Management
New York
$16K
FHA
25
Flagship Harbor Advisors
Massachusetts
$11K -$112K -3,464 -90%

DYLS Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) for Q4 2018, worth a combined $26.8M — down 17% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DYLS positions and 10 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was McAdam LLC, opening a new position worth an estimated $6.36M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $7.54M sold.

  • 30 institutional investors held WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $26.8M of WisdomTree Dynamic Long/Short U.S. Equity Fund stock for Q4 2018, down 17% quarter-over-quarter.
  • 13 funds opened new WisdomTree Dynamic Long/Short U.S. Equity Fund positions in Q4 2018 and 10 closed out, a net change of +3 holders.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund buyer in Q4 2018 was McAdam LLC, an estimated $6.36M added.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund seller in Q4 2018 was Arete Wealth Advisors, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2018.