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Summit Equities’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Summit Equities’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
2017
Q2 		– Sell
-14,220
Closed -$273K – 33
2017
Q1 		$273K Sell
14,220
-319,003
-96% -$6.27M 0.06% 24
2016
Q4 		$6.44M Buy
333,223
+3,974
+1% +$77.6K 1.6% 8
2016
Q3 		$6.41M Buy
329,249
+2,560
+0.8% +$50.8K 1.67% 8
2016
Q2 		$6.68M Buy
326,689
+3,365
+1% +$66.1K 1.85% 8
2016
Q1 		$6.05M Buy
323,324
+673
+0.2% +$12.2K 1.76% 8
2015
Q4 		$5.97M Sell
322,651
-6,648
-2% -$127K 1.82% 8
2015
Q3 		$6.41M Buy
329,299
+7,143
+2% +$144K 2.09% 8
2015
Q2 		$7.11M Buy
322,156
+1,881
+0.6% +$40.9K 2.15% 8
2015
Q1 		$6.79M Buy
320,275
+28,367
+10% +$624K 2.23% 7
2014
Q4 		$6.67M Buy
291,908
+17,626
+6% +$428K 2.37% 6
2014
Q3 		$6.79M Buy
274,282
+14,878
+6% +$390K 2.57% 6
2014
Q2 		$7.25M Buy
259,404
+12,254
+5% +$346K 2.85% 6
2014
Q1 		$6.96M Buy
+247,150
New +$6.67M 3.08% 6

Other funds holding GCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Summit Equities's GCC Position: Q2 2017 in Review

Summit Equities sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q2 2017, closing a stake of 14,220 shares — an estimated $273K sold.

Summit Equities first reported a position in GCC in Q1 2014 and held it in 13 quarters. The position peaked at $7.25M in Q2 2014. 46 funds tracked by Wall St. Rank hold GCC as of Q2 2017.

  • Summit Equities reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q2 2017 after selling out during the quarter.
  • Summit Equities sold 14,220 WisdomTree Enhanced Commodity Strategy Fund shares in Q2 2017, an estimated $273K.
  • Summit Equities first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q1 2014 and held it in 13 quarters.
  • Summit Equities's WisdomTree Enhanced Commodity Strategy Fund position peaked at $7.25M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q2 2017.

Based on Summit Equities's 13F filing for Q2 2017, filed 14 Aug 2017.