Ladenburg Thalmann Financial Services’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$630K	Sell	33,502 -24,785	-43%	-$447K	﹤0.01%	1623
2019 Q3	$1.02M	Sell	58,287 -4,374	-7%	-$76.4K	0.01%	1237
2019 Q2	$1.12M	Sell	62,661 -24,378	-28%	-$434K	0.01%	1154
2019 Q1	$1.57M	Sell	87,039 -35,814	-29%	-$645K	0.01%	904
2018 Q4	$2.16M	Sell	122,853 -26,115	-18%	-$475K	0.02%	633
2018 Q3	$2.69M	Buy	148,968 +131,603	+758%	+$2.38M	0.02%	607
2018 Q2	$334K	Hold	17,365	–	–	﹤0.01%	1860
2018 Q1	$334K	Sell	17,365 -6,926	-29%	-$134K	﹤0.01%	1860
2017 Q4	$467K	Buy	24,291 +420	+2%	+$7.97K	﹤0.01%	1594
2017 Q3	$447K	Sell	23,871 -113	-0.5%	-$2.13K	﹤0.01%	1546
2017 Q2	$448K	Buy	23,984 +209	+0.9%	+$3.93K	0.01%	1456
2017 Q1	$457K	Buy	23,775 +445	+2%	+$8.75K	0.01%	1366
2016 Q4	$451K	Buy	23,330 +702	+3%	+$13.7K	0.01%	1321
2016 Q3	$441K	Buy	22,628 +1,840	+9%	+$36.5K	0.01%	1262
2016 Q2	$425K	Buy	20,788 +931	+5%	+$18.3K	0.01%	1219
2016 Q1	$372K	Sell	19,857 -98,161	-83%	-$1.79M	0.01%	1211
2015 Q4	$2.19M	Buy	118,018 +28,847	+32%	+$552K	0.04%	393
2015 Q3	$1.74M	Buy	89,171 +32,987	+59%	+$664K	0.04%	428
2015 Q2	$1.24M	Buy	56,184 +39,447	+236%	+$858K	0.02%	598
2015 Q1	$355K	Buy	16,737 +3,493	+26%	+$76.8K	0.01%	1213
2014 Q4	$303K	Buy	13,244 +4,826	+57%	+$117K	0.01%	1180
2014 Q3	$208K	Hold	8,418	–	–	0.01%	1199
2014 Q2	$235K	Sell	8,418 -200	-2%	-$5.65K	0.01%	1111
2014 Q1	$243K	Sell	8,618 -1,399	-14%	-$37.8K	0.01%	1027
2013 Q4	$257K	Sell	10,017 -92	-0.9%	-$2.4K	0.01%	957
2013 Q3	$267K	Buy	10,109 +495	+5%	+$13.1K	0.01%	889
2013 Q2	$248K	Buy	+9,614	New	+$261K	0.01%	890

Other funds holding GCC

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

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

BCI

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

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GCC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its WisdomTree Enhanced Commodity Strategy Fund (GCC) stake by 43% in Q4 2019, selling an estimated $447K and leaving 33,502 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Ladenburg Thalmann Financial Services first reported a position in GCC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.69M in Q3 2018. 42 funds tracked by Wall St. Rank hold GCC as of Q4 2019.

Ladenburg Thalmann Financial Services held 33,502 shares of WisdomTree Enhanced Commodity Strategy Fund worth $630K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 24,785 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2019, an estimated $447K.
WisdomTree Enhanced Commodity Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1623 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Enhanced Commodity Strategy Fund position peaked at $2.69M in Q3 2018.
42 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.