OC
CCX

Oppenheimer & Co’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History

Oppenheimer & Co’s Portfolio CCX Stock Details CCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,124
Closed -$228K – 1538
2014
Q2 		$228K Sell
11,124
-5
-0% -$101 0.01% 1194
2014
Q1 		$224K Sell
11,129
-111
-1% -$2.18K 0.01% 1182
2013
Q4 		$224K Sell
11,240
-478
-4% -$9.66K 0.01% 1161
2013
Q3 		$238K Buy
11,718
+792
+7% +$15.9K 0.01% 1081
2013
Q2 		$217K Buy
+10,926
New +$228K 0.01% 1071

Other funds holding CCX

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's CCX Position: Q3 2014 in Review

Oppenheimer & Co sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2014, closing a stake of 11,124 shares — an estimated $228K sold.

Oppenheimer & Co first reported a position in CCX in Q2 2013 and held it in 5 quarters. The position peaked at $238K in Q3 2013. 10 funds tracked by Wall St. Rank hold CCX as of Q3 2014.

  • Oppenheimer & Co reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 11,124 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2014, an estimated $228K.
  • Oppenheimer & Co first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $238K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.