WisdomTree Target Range Fund
4 hedge funds and large institutions have $40.5M invested in WisdomTree Target Range Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
21% more capital invested
Capital invested by funds: $33.6M → $40.5M (+$6.92M)
2.72% less ownership
Funds ownership: 102.96% → 100.24% (-2.7%)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$12.1M |
| 2 |
BWM
BlackDiamond Wealth Management
New York
|
+$253K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$216K |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VA
1
Valmark Advisers
Akron,
Ohio
| $39.5M | +$12.1M | +526,021 | +41% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $778K | +$216K | +9,387 | +36% |
|
|
BWM
3
BlackDiamond Wealth Management
New York
| $243K | +$253K | +10,965 | New |
|
|
FMP
4
Financial Management Professionals
Austin,
Texas
| $3K | +$2.88K | +125 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$1.5M | -60,909 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$11K | -441 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1K | -50 | Closed |
|
GTR Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Target Range Fund (GTR) for Q2 2022, worth a combined $40.5M — up 21% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GTR and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Valmark Advisers, adding an estimated $12.1M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.5M sold.
- 4 institutional investors held WisdomTree Target Range Fund (GTR) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $40.5M of WisdomTree Target Range Fund stock for Q2 2022, up 21% quarter-over-quarter.
- 2 funds opened new WisdomTree Target Range Fund positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest WisdomTree Target Range Fund buyer in Q2 2022 was Valmark Advisers, an estimated $12.1M added.
- The largest WisdomTree Target Range Fund seller in Q2 2022 was Old Mission Capital, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2022.