WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
9 hedge funds and large institutions have $1.81M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
10% less capital invested
Capital invested by funds: $2.02M → $1.81M (-$205K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$359K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$356 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$475K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.41K |
| 4 |
LPL Financial
San Diego,
California
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.27M | +$359K | +21,198 | +39% |
|
|
2
LPL Financial
San Diego,
California
| $468K | -$5.05K | -298 | -1% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $26K | -$8.41K | -496 | -24% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$22.3K | +1,316 | New |
|
5
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
TCOV
6
Trust Company of Vermont
Brattleboro,
Vermont
| $8K | – | – | – |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$475K | -27,024 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$35K | -1,992 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$356 | +21 | New |
|
CCX Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q1 2015, worth a combined $1.81M — down 10% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCX and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $359K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $475K sold.
- 9 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $1.81M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q1 2015, down 10% quarter-over-quarter.
- 2 funds opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q1 2015 was Jane Street, an estimated $359K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q1 2015 was Susquehanna International Group, an estimated $475K sold.
Based on aggregated 13F filings for Q1 2015.