WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
8 hedge funds and large institutions have $3.06M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
18% less capital invested
Capital invested by funds: $3.74M → $3.06M (-$684K)
20% less funds holding
Funds holding: 10 → 8 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$569K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.8K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$15.9K |
| 4 |
JG
Jefferies Group
New York
|
+$501 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$770K |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$222K |
| 3 |
Morgan Stanley
New York
|
-$220K |
| 4 |
LPL Financial
San Diego,
California
|
-$83.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$78.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $942K | -$770K | -38,417 | -45% |
|
|
2
LPL Financial
San Diego,
California
| $768K | -$83.2K | -4,152 | -10% |
|
|
3
Wells Fargo
San Francisco,
California
| $644K | +$569K | +28,410 | +861% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $306K | +$92.8K | +4,630 | +44% |
|
|
OC
5
Oppenheimer & Co
New York
| $238K | +$15.9K | +792 | +7% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $132K | -$78.9K | -3,939 | -38% |
|
|
U
7
UBS
Zurich,
Switzerland
| $27K | -$41.7K | -2,080 | -61% |
|
|
JG
8
Jefferies Group
New York
| $1K | +$501 | +25 | New |
|
|
VC
9
Vicus Capital
State College,
Pennsylvania
| – | -$222K | -11,180 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$220K | -11,041 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$31K | -1,550 | Closed |
|
CCX Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q3 2013, worth a combined $3.06M — down 18% from $3.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCX and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $569K. The largest seller was Jane Street, cutting an estimated $770K.
- 8 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q3 2013, down from 10 in Q2 2013.
- Funds reported $3.06M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q3 2013, down 18% quarter-over-quarter.
- 1 fund opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q3 2013 was Wells Fargo, an estimated $569K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q3 2013 was Jane Street, an estimated $770K sold.
Based on aggregated 13F filings for Q3 2013.