Advantage Investment Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Advantage Investment Management’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$23K	Buy	1,329 +3	+0.2%	+$52	0.02%	492
2019 Q2	$24K	Sell	1,326 -9	-0.7%	-$160	0.02%	492
2019 Q1	$24K	Sell	1,335 -968	-42%	-$17.4K	0.02%	485
2018 Q4	$40K	Sell	2,303 -8	-0.3%	-$146	0.03%	374
2018 Q3	$42K	Buy	2,311 +172	+8%	+$3.11K	0.03%	419
2018 Q2	$40K	Buy	2,139 +293	+16%	+$5.68K	0.03%	400
2018 Q1	$36K	Buy	1,846 +92	+5%	+$1.78K	0.01%	442
2017 Q4	$34K	Sell	1,754 -16	-0.9%	-$303	0.01%	472
2017 Q3	$33K	Sell	1,770 -4	-0.2%	-$75	0.01%	468
2017 Q2	$33K	Sell	1,774 -2	-0.1%	-$38	0.01%	471
2017 Q1	$34K	Buy	1,776 +245	+16%	+$4.82K	0.01%	446
2016 Q4	$30K	Sell	1,531 -18	-1%	-$352	0.01%	434
2016 Q3	$30K	Hold	1,549	–	–	0.01%	434
2016 Q2	$32K	Buy	1,549 +118	+8%	+$2.32K	0.02%	407
2016 Q1	$27K	Buy	1,431 +881	+160%	+$16K	0.01%	416
2015 Q4	$10K	Buy	+550	New	+$10.5K	0.01%	562

Other funds holding GCC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Advantage Investment Management's GCC Position: Q3 2019 in Review

Advantage Investment Management increased its WisdomTree Enhanced Commodity Strategy Fund (GCC) stake by 0.23% in Q3 2019, buying an estimated $52 and bringing the position to 1,329 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #492.

Advantage Investment Management first reported a position in GCC in Q4 2015 and has held it in 16 quarters since. The position peaked at $42K in Q3 2018. 39 funds tracked by Wall St. Rank hold GCC as of Q3 2019.

Advantage Investment Management held 1,329 shares of WisdomTree Enhanced Commodity Strategy Fund worth $23K as of Q3 2019.
Advantage Investment Management bought 3 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2019, an estimated $52.
WisdomTree Enhanced Commodity Strategy Fund made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #492 holding.
Advantage Investment Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $42K in Q3 2018.
39 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.