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Gramercy Funds Management’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

Gramercy Funds Management’s Portfolio CXSE Stock Details CXSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,200
Closed -$88K – 73
2015
Q2 		$88K Buy
+3,200
New +$96.8K 0.03% 58

Other funds holding CXSE

Susquehanna International Group
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gramercy Funds Management's CXSE Position: Q3 2015 in Review

Gramercy Funds Management sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q3 2015, closing a stake of 3,200 shares — an estimated $88K sold.

Gramercy Funds Management first reported a position in CXSE in Q2 2015 and held it in 1 quarter. The position peaked at $88K in Q2 2015. 10 funds tracked by Wall St. Rank hold CXSE as of Q3 2015.

  • Gramercy Funds Management reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q3 2015 after selling out during the quarter.
  • Gramercy Funds Management sold 3,200 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q3 2015, an estimated $88K.
  • Gramercy Funds Management first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q2 2015 and held it in 1 quarter.
  • Gramercy Funds Management's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $88K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q3 2015.

Based on Gramercy Funds Management's 13F filing for Q3 2015, filed 12 Nov 2015.