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DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund

Delisted

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

28 hedge funds and large institutions have $14M invested in WisdomTree Dynamic Long/Short U.S. Equity Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3128 (-3)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

48% less capital invested

Capital invested by funds: $26.8M → $14M (-$12.8M)

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
Closed
8
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 +$138K +5,026 +4%
S
2
Surevest
California
$1.6M +$32.3K +1,175 +2%
EA
3
Efficient Advisors
Ohio
$1.29M +$244K +8,883 +24%
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M +$193K +7,039 +22%
Jane Street
5
Jane Street
New York
$1.04M -$196K -7,155 -16%
CI
6
CX Institutional
Indiana
$660K +$29.3K +1,066 +5%
Bank of America
7
Bank of America
North Carolina
$592K -$1.88M -68,464 -76%
PCS
8
Personal CFO Solutions
New Jersey
$544K +$538K +19,586 New
AIA
9
Avalon Investment & Advisory
Texas
$446K -$286K -10,405 -39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$433K -$739K -26,901 -63%
GM
11
GeoWealth Management
Illinois
$424K +$419K +15,260 New
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$369K
CW
13
CreativeOne Wealth
Kansas
$326K +$55.6K +2,026 +21%
Morgan Stanley
14
Morgan Stanley
New York
$305K +$221K +8,054 +277%
AA
15
Ancora Advisors
Ohio
$282K -$22K -800 -7%
LPL Financial
16
LPL Financial
California
$265K -$197K -7,179 -43%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$224K -$1.6M -58,197 -88%
ML
18
McAdam LLC
Pennsylvania
$212K -$6.91M -251,641 -97%
FAAS
19
First Allied Advisory Services
California
$84K +$82.4K +3,000 New
SFS
20
Sowell Financial Services
Arkansas
$75K +$74.6K +2,716 New
UBS Group
21
UBS Group
Switzerland
$74K +$10.8K +395 +17%
BCI
22
Brinker Capital Investments
Pennsylvania
$68K -$7.88K -287 -11%
CFD
23
Creative Financial Designs
Indiana
$28K -$12.2K -445 -30%
AG
24
Advisor Group
Arizona
$12K -$83.1K -3,026 -87%
NFG
25
Next Financial Group
Texas
$7K

DYLS Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) for Q3 2019, worth a combined $14M — down 48% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DYLS and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $419K. The largest seller was McAdam LLC, cutting an estimated $6.91M.

  • 28 institutional investors held WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) as of Q3 2019, down from 31 in Q2 2019.
  • Funds reported $14M of WisdomTree Dynamic Long/Short U.S. Equity Fund stock for Q3 2019, down 48% quarter-over-quarter.
  • 5 funds opened new WisdomTree Dynamic Long/Short U.S. Equity Fund positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund buyer in Q3 2019 was GeoWealth Management, an estimated $419K added.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund seller in Q3 2019 was McAdam LLC, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2019.