WisdomTree Target Range Fund
6 hedge funds and large institutions have $61.3M invested in WisdomTree Target Range Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.3% less ownership
Funds ownership: 97.59% → 97.29% (-0.3%)
1% less capital invested
Capital invested by funds: $62.1M → $61.3M (-$743K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$438K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$366K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.26K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.86M |
| 2 |
Jane Street
New York
|
-$1.24M |
| 3 |
Goldman Sachs
New York
|
-$223K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$19.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VA
1
Valmark Advisers
Akron,
Ohio
| $60.5M | -$1.86M | -76,833 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $448K | +$438K | +18,127 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $374K | +$366K | +15,128 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $5.07K | +$3.26K | +135 | +193% |
|
|
FMP
5
Financial Management Professionals
Austin,
Texas
| $3K | – | – | – |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $25 | +$24 | +1 | New |
|
|
7
Jane Street
New York
| – | -$1.24M | -51,821 | Closed |
|
|
8
Goldman Sachs
New York
| – | -$223K | -9,275 | Closed |
|
|
IAIM
9
International Assets Investment Management
Orlando,
Florida
| – | -$19.7K | -820 | Closed |
|
GTR Hedge Fund Activity: Q3 2024 in Review
6 of the 6,968 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Target Range Fund (GTR) for Q3 2024, worth a combined $61.3M — down 1.2% from $62.1M a quarter earlier.
Fund positioning in GTR was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $438K. The largest seller was Valmark Advisers, cutting an estimated $1.86M.
- 6 institutional investors held WisdomTree Target Range Fund (GTR) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $61.3M of WisdomTree Target Range Fund stock for Q3 2024, down 1.2% quarter-over-quarter.
- 3 funds opened new WisdomTree Target Range Fund positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest WisdomTree Target Range Fund buyer in Q3 2024 was Susquehanna International Group, an estimated $438K added.
- The largest WisdomTree Target Range Fund seller in Q3 2024 was Valmark Advisers, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2024.