WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
10 hedge funds and large institutions have $2.87M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
30% more capital invested
Capital invested by funds: $2.22M → $2.87M (+$656K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$670K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$465K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$43.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.24K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$228K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$62.3K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | +$465K | +23,138 | +55% |
|
|
2
Jane Street
New York
| $955K | +$670K | +33,353 | +202% |
|
3
LPL Financial
San Diego,
California
| $544K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $42K | +$43.9K | +2,186 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $40K | +$3.39K | +169 | +9% |
|
|
WTB
6
Washington Trust Bank
Spokane,
Washington
| $19K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $14K | -$62.3K | -3,100 | -82% |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $10K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | +$9.24K | +460 | New |
|
10
Morgan Stanley
New York
| $4K | – | – | – |
|
|
OC
11
Oppenheimer & Co
New York
| – | -$228K | -11,124 | Closed |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$50K | -2,431 | Closed |
|
CCX Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q3 2014, worth a combined $2.87M — up 30% from $2.22M a quarter earlier.
Fund positioning in CCX was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $670K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $228K sold.
- 10 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.87M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q3 2014, up 30% quarter-over-quarter.
- 2 funds opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q3 2014 was Jane Street, an estimated $670K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q3 2014 was Oppenheimer & Co, an estimated $228K sold.
Based on aggregated 13F filings for Q3 2014.