WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
8 hedge funds and large institutions have $2.21M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
52% less capital invested
Capital invested by funds: $4.59M → $2.21M (-$2.38M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$51.1K |
| 2 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$813K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$89.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$37.3K |
| 5 |
Citigroup
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.12M | -$813K | -41,380 | -43% |
|
2
LPL Financial
San Diego,
California
| $615K | -$4.79K | -244 | -0.8% |
|
|
OC
3
Oppenheimer & Co
New York
| $224K | -$2.18K | -111 | -1% |
|
4
Morgan Stanley
New York
| $94K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $77K | +$51.1K | +2,599 | +218% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $39K | -$89.6K | -4,561 | -70% |
|
|
U
7
UBS
Zurich,
Switzerland
| $26K | -$37.3K | -1,900 | -60% |
|
|
WTB
8
Washington Trust Bank
Spokane,
Washington
| $20K | +$19.6K | +1,000 | New |
|
|
9
Jane Street
New York
| – | -$1.51M | -75,738 | Closed |
|
|
10
Citigroup
New York
| – | -$8K | -420 | Closed |
|
CCX Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q1 2014, worth a combined $2.21M — down 52% from $4.59M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCX and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $51.1K. The largest seller was Jane Street, exiting entirely with an estimated $1.51M sold.
- 8 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $2.21M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q1 2014, down 52% quarter-over-quarter.
- 1 fund opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q1 2014 was Wells Fargo, an estimated $51.1K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q1 2014 was Jane Street, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2014.