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BBVA USA Bancshares’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

BBVA USA Bancshares’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
2020
Q2 		– Sell
-12,453
Closed -$180K – 517
2020
Q1 		$180K Sell
12,453
-26,294
-68% -$451K 0.01% 474
2019
Q4 		$728K Sell
38,747
-1,347
-3% -$24.3K 0.04% 306
2019
Q3 		$703K Buy
40,094
+811
+2% +$14.2K 0.05% 271
2019
Q2 		$701K Sell
39,283
-6,446
-14% -$115K 0.04% 318
2019
Q1 		$823K Sell
45,729
-1,311
-3% -$23.6K 0.05% 278
2018
Q4 		$826K Sell
47,040
-7,640
-14% -$139K 0.06% 257
2018
Q3 		$987K Buy
54,680
+1,878
+4% +$34K 0.06% 267
2018
Q2 		$995K Sell
52,802
-33,323
-39% -$646K 0.06% 251
2018
Q1 		$1.66M Buy
86,125
+16,856
+24% +$327K 0.11% 193
2017
Q4 		$1.33M Sell
69,269
-9,138
-12% -$173K 0.08% 225
2017
Q3 		$1.47M Sell
78,407
-3,231
-4% -$60.8K 0.1% 204
2017
Q2 		$1.52M Buy
81,638
+25,612
+46% +$481K 0.1% 195
2017
Q1 		$1.08M Sell
56,026
-11,533
-17% -$227K 0.07% 245
2016
Q4 		$1.31M Sell
67,559
-6,069
-8% -$119K 0.09% 211
2016
Q3 		$1.43M Buy
73,628
+4,204
+6% +$83.4K 0.1% 190
2016
Q2 		$1.42M Buy
69,424
+725
+1% +$14.2K 0.11% 189
2016
Q1 		$1.28M Sell
68,699
-7,125
-9% -$130K 0.1% 213
2015
Q4 		$1.4M Buy
75,824
+121
+0.2% +$2.32K 0.1% 182
2015
Q3 		$1.47M Sell
75,703
-2,777
-4% -$55.9K 0.12% 163
2015
Q2 		$1.73M Sell
78,480
-1,120
-1% -$24.3K 0.1% 174
2015
Q1 		$1.69M Buy
79,600
+799
+1% +$17.6K 0.08% 204
2014
Q4 		$1.8M Sell
78,801
-1,916
-2% -$46.5K 0.08% 202
2014
Q3 		$2M Sell
80,717
-8,542
-10% -$224K 0.09% 193
2014
Q2 		$2.49M Buy
89,259
+1,312
+1% +$37.1K 0.11% 190
2014
Q1 		$2.48M Sell
87,947
-13,040
-13% -$352K 0.11% 185
2013
Q4 		$2.6M Sell
100,987
-17,554
-15% -$457K 0.11% 182
2013
Q3 		$3.13M Buy
118,541
+7,835
+7% +$207K 0.15% 159
2013
Q2 		$2.85M Buy
+110,706
New +$3.01M 0.14% 166

Other funds holding GCC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BBVA USA Bancshares's GCC Position: Q2 2020 in Review

BBVA USA Bancshares sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2020, closing a stake of 12,453 shares — an estimated $180K sold.

BBVA USA Bancshares first reported a position in GCC in Q2 2013 and held it in 28 quarters. The position peaked at $3.13M in Q3 2013. 31 funds tracked by Wall St. Rank hold GCC as of Q2 2020.

  • BBVA USA Bancshares reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,453 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2020, an estimated $180K.
  • BBVA USA Bancshares first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 28 quarters.
  • BBVA USA Bancshares's WisdomTree Enhanced Commodity Strategy Fund position peaked at $3.13M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.