Barclays
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Barclays’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Barclays’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
2015
Q4 		– Sell
-117,197
Closed -$2.23M – 6178
2015
Q3 		$2.23M Sell
117,197
-51,585
-31% -$1.04M ﹤0.01% 2026
2015
Q2 		$3.72M Sell
168,782
-24,747
-13% -$538K ﹤0.01% 1731
2015
Q1 		$4.08M Buy
193,529
+4,398
+2% +$96.7K ﹤0.01% 1731
2014
Q4 		$4.16M Sell
189,131
-173,383
-48% -$4.21M ﹤0.01% 1861
2014
Q3 		$8.69M Buy
362,514
+11,389
+3% +$299K 0.01% 1283
2014
Q2 		$9.47M Buy
351,125
+4,015
+1% +$113K 0.01% 1202
2014
Q1 		$9.72M Buy
347,110
+20,247
+6% +$547K 0.01% 1171
2013
Q4 		$8.18M Sell
326,863
-21,681
-6% -$565K 0.01% 1408
2013
Q3 		$9.06M Sell
348,544
-240,564
-41% -$6.36M 0.01% 1216
2013
Q2 		$15.2M Buy
+589,108
New +$16M 0.02% 797

Other funds holding GCC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's GCC Position: Q4 2015 in Review

Barclays sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2015, closing a stake of 117,197 shares — an estimated $2.23M sold.

Barclays first reported a position in GCC in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2013. 44 funds tracked by Wall St. Rank hold GCC as of Q4 2015.

  • Barclays reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 117,197 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2015, an estimated $2.23M.
  • Barclays first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 10 quarters.
  • Barclays's WisdomTree Enhanced Commodity Strategy Fund position peaked at $15.2M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.