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DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3026 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ML
1
McAdam LLC
Pennsylvania
$6.66M +$906K +31,036 +16%
Bank of America
2
Bank of America
North Carolina
$3.84M +$830K +28,455 +28%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.6M +$291K +9,973 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.16M +$2.05M +70,276 +2,106%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.64M -$856K -29,347 -34%
S
6
Surevest
California
$1.42M +$25.4K +869 +2%
PWM
7
Paulson Wealth Management
Illinois
$1.05M +$664K +22,750 +176%
BFG
8
Barber Financial Group
Kansas
$816K -$682K -23,376 -46%
Jane Street
9
Jane Street
New York
$722K -$3.16M -108,229 -81%
EA
10
Efficient Advisors
Ohio
$713K +$399K +13,665 +129%
AA
11
Ancora Advisors
Ohio
$684K -$572K -19,616 -46%
Citadel Advisors
12
Citadel Advisors
Florida
$582K +$578K +19,815 New
LPL Financial
13
LPL Financial
California
$542K -$151K -5,175 -22%
BCI
14
Brinker Capital Investments
Pennsylvania
$338K -$121K -4,136 -26%
CI
15
CX Institutional
Indiana
$326K +$242K +8,278 +294%
BTS
16
BB&T Securities
Virginia
$325K -$666K -22,812 -67%
MIM
17
Macroview Investment Management
Maryland
$315K +$182K +6,234 +138%
FWM
18
Frontier Wealth Management
Missouri
$282K -$81.8K -2,803 -23%
AG
19
Advisor Group
Arizona
$144K -$183K -6,277 -56%
MWC
20
MKD Wealth Coaches
Michigan
$141K +$47.7K +1,635 +52%
Morgan Stanley
21
Morgan Stanley
New York
$76K +$12.2K +418 +19%
UBS Group
22
UBS Group
Switzerland
$61K -$361K -12,380 -86%
CFD
23
Creative Financial Designs
Indiana
$33K +$3.65K +125 +12%
CF
24
Centaurus Financial
California
$26.5K +$22.7K +778 New
AWM
25
AllSquare Wealth Management
New York
$16K

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.