WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
10 hedge funds and large institutions have $2.22M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more capital invested
Capital invested by funds: $2.21M → $2.22M (+$5K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$335K |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$10.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$275K |
| 2 |
Morgan Stanley
New York
|
-$90.3K |
| 3 |
LPL Financial
San Diego,
California
|
-$36.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$26K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$101 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $858K | -$275K | -13,556 | -24% |
|
|
2
LPL Financial
San Diego,
California
| $589K | -$36.6K | -1,804 | -6% |
|
|
3
Jane Street
New York
| $338K | +$335K | +16,495 | New |
|
|
OC
4
Oppenheimer & Co
New York
| $228K | -$101 | -5 | -0% |
|
|
5
Wells Fargo
San Francisco,
California
| $78K | +$20 | +1 | +0% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $50K | +$49.3K | +2,431 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $40K | – | – | – |
|
|
WTB
8
Washington Trust Bank
Spokane,
Washington
| $21K | – | – | – |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $10K | +$10.1K | +500 | New |
|
|
10
Morgan Stanley
New York
| $5K | -$90.3K | -4,452 | -95% |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$26K | -1,270 | Closed |
|
CCX Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q2 2014, worth a combined $2.22M — up 0.23% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $335K. The largest seller was Susquehanna International Group, cutting an estimated $275K.
- 10 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $2.22M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q2 2014, up 0.23% quarter-over-quarter.
- 3 funds opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q2 2014 was Jane Street, an estimated $335K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q2 2014 was Susquehanna International Group, an estimated $275K sold.
Based on aggregated 13F filings for Q2 2014.