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ALPS Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

ALPS Advisors’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
2016
Q3 		– Sell
-307,837
Closed -$6.3M – 705
2016
Q2 		$6.3M Sell
307,837
-448,596
-59% -$8.82M 0.06% 118
2016
Q1 		$14.8M Sell
756,433
-110,966
-13% -$2.02M 0.15% 100
2015
Q4 		$16.1M Sell
867,399
-79,015
-8% -$1.51M 0.16% 91
2015
Q3 		$184K Buy
946,414
+14,850
+2% +$299K 0.19% 75
2015
Q2 		$20.6M Buy
931,564
+11,337
+1% +$246K 0.18% 84
2015
Q1 		$19.5M Buy
920,227
+47,915
+5% +$1.05M 0.16% 90
2014
Q4 		$19.9M Buy
872,312
+68,665
+9% +$1.67M 0.16% 83
2014
Q3 		$19.9M Buy
803,647
+56,390
+8% +$1.48M 0.15% 37
2014
Q2 		$20.9M Sell
747,257
-16,850
-2% -$476K 0.18% 36
2014
Q1 		$21.5M Sell
764,107
-81,074
-10% -$2.19M 0.21% 34
2013
Q4 		$21.8M Buy
845,181
+67,971
+9% +$1.77M 0.22% 34
2013
Q3 		$20.5M Buy
777,210
+9,200
+1% +$243K 0.23% 34
2013
Q2 		$19.8M Buy
+768,010
New +$20.9M 0.25% 34

Other funds holding GCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

ALPS Advisors's GCC Position: Q3 2016 in Review

ALPS Advisors sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2016, closing a stake of 307,837 shares — an estimated $6.3M sold.

ALPS Advisors first reported a position in GCC in Q2 2013 and held it in 13 quarters. The position peaked at $21.8M in Q4 2013. 45 funds tracked by Wall St. Rank hold GCC as of Q3 2016.

  • ALPS Advisors reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 307,837 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2016, an estimated $6.3M.
  • ALPS Advisors first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 13 quarters.
  • ALPS Advisors's WisdomTree Enhanced Commodity Strategy Fund position peaked at $21.8M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.