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CCX

WISDOMTREE COMMODITY CURRENCY STRATEGY FUND

Delisted

CCX was delisted on the 22nd of September, 2016.

0 hedge funds and large institutions have $0 invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 (-11)

100% less capital invested

Capital invested by funds: $1.38M → $0 (-$1.38M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
Holders Change
-11
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$606K -36,255 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$397K -23,732 Closed
LPL Financial
3
LPL Financial
California
-$201K -12,066 Closed
ACM
4
Argentus Capital Management
Texas
-$70K -4,203 Closed
TCOV
5
Trust Company of Vermont
Vermont
-$59K -3,500 Closed
LTFS
6
Ladenburg Thalmann Financial Services
Florida
-$30K -1,814 Closed
UBS Group
7
UBS Group
Switzerland
-$8K -508 Closed
Wells Fargo
8
Wells Fargo
California
-$8K -483 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$1K -40 Closed

CCX Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q3 2016, worth a combined $0 — down 100% from $1.38M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCX and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $606K sold.

  • 0 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q3 2016, down from 11 in Q2 2016.
  • Funds reported $0 of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q3 2016 and 11 closed out, a net change of -11 holders.
  • The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q3 2016 was Jane Street, an estimated $606K sold.

Based on aggregated 13F filings for Q3 2016.