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	$18.4M	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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.