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DYLS

WisdomTree Dynamic Long/Short U.S. Equity Fund

Delisted

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

22 hedge funds and large institutions have $12.7M invested in WisdomTree Dynamic Long/Short U.S. Equity Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $14M → $12.7M (-$1.38M)

21% less funds holding

Funds holding: 2822 (-6)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.65M -$21.2K -779 -0.6%
EA
2
Efficient Advisors
Ohio
$1.99M +$666K +24,476 +53%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.51M +$1.25M +45,799 +567%
S
4
Surevest
California
$1.39M -$217K -7,979 -14%
CI
5
CX Institutional
Indiana
$670K +$3.4K +125 +0.5%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$512K +$122K +4,493 +33%
Citadel Advisors
7
Citadel Advisors
Florida
$509K -$551K -20,233 -53%
Jane Street
8
Jane Street
New York
$414K -$623K -22,879 -61%
Morgan Stanley
9
Morgan Stanley
New York
$397K +$86.7K +3,184 +29%
CW
10
CreativeOne Wealth
Kansas
$357K +$27K +993 +8%
AA
11
Ancora Advisors
Ohio
$280K -$4.14K -152 -1%
CFG
12
Cooper Financial Group
California
$245K +$238K +8,732 New
5L
13
55I LLC
Massachusetts
$244K +$237K +8,714 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$185K -$244K -8,973 -58%
Bank of America
15
Bank of America
North Carolina
$144K -$440K -16,151 -76%
BCI
16
Brinker Capital Investments
Pennsylvania
$54K -$14.3K -525 -22%
UBS Group
17
UBS Group
Switzerland
$52K -$22.9K -840 -31%
SFS
18
Sowell Financial Services
Arkansas
$25K -$49.8K -1,830 -67%
CFD
19
Creative Financial Designs
Indiana
$17K -$12.4K -455 -44%
AC
20
AlphaCore Capital
California
$12K +$11.2K +413 New
AIC
21
Archer Investment Corporation
Indiana
$6K +$5.44K +200 New
AWM
22
AllSquare Wealth Management
New York
$3K
PCS
23
Personal CFO Solutions
New Jersey
-$544K -19,586 Closed
AIA
24
Avalon Investment & Advisory
Texas
-$446K -16,059 Closed
GM
25
GeoWealth Management
Illinois
-$424K -15,260 Closed

DYLS Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) for Q4 2019, worth a combined $12.7M — down 9.8% from $14M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DYLS and 4 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.25M. The largest seller was Jane Street, cutting an estimated $623K.

  • 22 institutional investors held WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $12.7M of WisdomTree Dynamic Long/Short U.S. Equity Fund stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 4 funds opened new WisdomTree Dynamic Long/Short U.S. Equity Fund positions in Q4 2019 and 10 closed out, a net change of -6 holders.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund buyer in Q4 2019 was Susquehanna International Group, an estimated $1.25M added.
  • The largest WisdomTree Dynamic Long/Short U.S. Equity Fund seller in Q4 2019 was Jane Street, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2019.