WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
10 hedge funds and large institutions have $2.02M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 10 → 10 (0)
30% less capital invested
Capital invested by funds: $2.87M → $2.02M (-$858K)
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
|
+$80.6K |
| 2 |
RMAM
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
+$221 |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$700K |
| 2 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$19K |
| 3 |
LPL Financial
San Diego,
California
|
-$9.03K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $952K | +$80.6K | +4,375 | +9% |
|
|
2
LPL Financial
San Diego,
California
| $495K | -$9.03K | -490 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $475K | -$700K | -37,967 | -58% |
|
4
Bank of America
Charlotte,
North Carolina
| $36K | -$1.34K | -73 | -3% |
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$36.7K | +1,992 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $9K | -$2.86K | -155 | -22% |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $9K | – | – | – |
|
8
Morgan Stanley
New York
| $4K | – | – | – |
|
|
WTB
9
Washington Trust Bank
Spokane,
Washington
| – | -$19K | -1,000 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$9K | -460 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$18 | +1 | New |
|
|
RMAM
12
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$221 | +12 | New |
|
CCX Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q4 2014, worth a combined $2.02M — down 30% from $2.87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCX positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $80.6K. The largest seller was Susquehanna International Group, cutting an estimated $700K.
- 10 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.02M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q4 2014, down 30% quarter-over-quarter.
- 3 funds opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q4 2014 was Jane Street, an estimated $80.6K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q4 2014 was Susquehanna International Group, an estimated $700K sold.
Based on aggregated 13F filings for Q4 2014.