D.A. Davidson & Co’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

D.A. Davidson & Co’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
2018 Q3	–	Sell	-10,946	Closed	-$206K	–	1175
2018 Q2	$206K	Buy	+10,946	New	+$212K	﹤0.01%	1028
2017 Q3	–	Sell	-4,665	Closed	-$87K	–	1435
2017 Q2	$87K	Buy	4,665 +1,478	+46%	+$27.8K	﹤0.01%	1321
2017 Q1	$61K	Buy	3,187 +2,856	+863%	+$56.1K	﹤0.01%	1439
2016 Q4	$6K	Buy	331 +181	+121%	+$3.54K	﹤0.01%	2216
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	2297
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	2203
2016 Q1	$2K	Buy	+150	New	+$2.73K	﹤0.01%	2163

Other funds holding GCC

BCI

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

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

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

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

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

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

LTFS

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

D.A. Davidson & Co's GCC Position: Q3 2018 in Review

D.A. Davidson & Co sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2018, closing a stake of 10,946 shares — an estimated $206K sold.

D.A. Davidson & Co first reported a position in GCC in Q1 2016 and held it in 7 quarters. The position peaked at $206K in Q2 2018. 49 funds tracked by Wall St. Rank hold GCC as of Q3 2018.

D.A. Davidson & Co reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 10,946 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2018, an estimated $206K.
D.A. Davidson & Co first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2016 and held it in 7 quarters.
D.A. Davidson & Co's WisdomTree Enhanced Commodity Strategy Fund position peaked at $206K in Q2 2018.
49 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.