WisdomTree Target Range Fund
4 hedge funds and large institutions have $50M invested in WisdomTree Target Range Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
23% more capital invested
Capital invested by funds: $40.5M → $50M (+$9.44M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.02% less ownership
Funds ownership: 100.24% → 96.22% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$11.6M |
| 2 |
Jane Street
New York
|
+$285K |
| 3 |
BWM
BlackDiamond Wealth Management
New York
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$778K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VA
1
Valmark Advisers
Akron,
Ohio
| $49.5M | +$11.6M | +525,189 | +29% |
|
|
2
Jane Street
New York
| $273K | +$285K | +12,879 | New |
|
|
BWM
3
BlackDiamond Wealth Management
New York
| $247K | +$10.9K | +492 | +4% |
|
|
FMP
4
Financial Management Professionals
Austin,
Texas
| $3K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$778K | -35,573 | Closed |
|
GTR Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Target Range Fund (GTR) for Q3 2022, worth a combined $50M — up 23% from $40.5M a quarter earlier.
Fund positioning in GTR was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $11.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $778K sold.
- 4 institutional investors held WisdomTree Target Range Fund (GTR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $50M of WisdomTree Target Range Fund stock for Q3 2022, up 23% quarter-over-quarter.
- 1 fund opened new WisdomTree Target Range Fund positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest WisdomTree Target Range Fund buyer in Q3 2022 was Valmark Advisers, an estimated $11.6M added.
- The largest WisdomTree Target Range Fund seller in Q3 2022 was Susquehanna International Group, an estimated $778K sold.
Based on aggregated 13F filings for Q3 2022.