WisdomTree Target Range Fund
3 hedge funds and large institutions have $59M invested in WisdomTree Target Range Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $62M → $59M (-$3.05M)
1.25% less ownership
Funds ownership: 97.64% → 96.39% (-1.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$606K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VA
1
Valmark Advisers
Akron,
Ohio
| $58.7M | -$606K | -27,078 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $258K | +$269K | +12,002 | New |
|
|
FMP
3
Financial Management Professionals
Austin,
Texas
| $3K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$22.9K | -1,019 | Closed |
|
GTR Hedge Fund Activity: Q3 2023 in Review
3 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Target Range Fund (GTR) for Q3 2023, worth a combined $59M — down 4.9% from $62M a quarter earlier.
Fund positioning in GTR was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $269K. The largest seller was Valmark Advisers, cutting an estimated $606K.
- 3 institutional investors held WisdomTree Target Range Fund (GTR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $59M of WisdomTree Target Range Fund stock for Q3 2023, down 4.9% quarter-over-quarter.
- 1 fund opened new WisdomTree Target Range Fund positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest WisdomTree Target Range Fund buyer in Q3 2023 was Susquehanna International Group, an estimated $269K added.
- The largest WisdomTree Target Range Fund seller in Q3 2023 was Valmark Advisers, an estimated $606K sold.
Based on aggregated 13F filings for Q3 2023.