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NewSquare Capital’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

NewSquare Capital’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
Q2 		– Sell
-70
Closed -$1K – 316
2018
Q1 		$1K Hold
70
– – ﹤0.01% 322
2017
Q4 		$1K Sell
70
-210
-75% -$3.98K ﹤0.01% 326
2017
Q3 		$5K Sell
280
-40
-13% -$753 ﹤0.01% 252
2017
Q2 		$6K Hold
320
– – ﹤0.01% 225
2017
Q1 		$6K Sell
320
-80
-20% -$1.57K ﹤0.01% 223
2016
Q4 		$8K Hold
400
– – ﹤0.01% 221
2016
Q3 		$8K Sell
400
-295
-42% -$5.85K ﹤0.01% 272
2016
Q2 		$14K Hold
695
– – ﹤0.01% 234
2016
Q1 		$13K Sell
695
-190
-21% -$3.46K ﹤0.01% 266
2015
Q4 		$16K Sell
885
-600
-40% -$11.5K ﹤0.01% 213
2015
Q3 		$29K Sell
1,485
-590
-28% -$11.9K 0.01% 176
2015
Q2 		$46K Sell
2,075
-1,970
-49% -$42.8K 0.01% 156
2015
Q1 		$86K Sell
4,045
-745
-16% -$16.4K 0.03% 126
2014
Q4 		$109K Buy
4,790
+635
+15% +$15.4K 0.04% 128
2014
Q3 		$103K Buy
4,155
+285
+7% +$7.48K 0.04% 136
2014
Q2 		$108K Buy
3,870
+2,450
+173% +$69.2K 0.04% 135
2014
Q1 		$40K Buy
1,420
+1,360
+2,267% +$36.7K 0.02% 148
2013
Q4 		$2K Hold
60
– – ﹤0.01% 237
2013
Q3 		$2K Sell
60
-1,500
-96% -$39.7K ﹤0.01% 226
2013
Q2 		$40K Buy
+1,560
New +$42.4K 0.02% 122

Other funds holding GCC

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's GCC Position: Q2 2018 in Review

NewSquare Capital sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2018, closing a stake of 70 shares — an estimated $1K sold.

NewSquare Capital first reported a position in GCC in Q2 2013 and held it in 20 quarters. The position peaked at $109K in Q4 2014. 47 funds tracked by Wall St. Rank hold GCC as of Q2 2018.

  • NewSquare Capital reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2018 after selling out during the quarter.
  • NewSquare Capital sold 70 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2018, an estimated $1K.
  • NewSquare Capital first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 20 quarters.
  • NewSquare Capital's WisdomTree Enhanced Commodity Strategy Fund position peaked at $109K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.