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CCX

WISDOMTREE COMMODITY CURRENCY STRATEGY FUND

Delisted

CCX was delisted on the 22nd of September, 2016.

11 hedge funds and large institutions have $2.2M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

22% more funds holding

Funds holding: 911 (+2)

21% more capital invested

Capital invested by funds: $1.81M → $2.2M (+$386K)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.32M +$40.1K +2,316 +3%
LPL Financial
2
LPL Financial
California
$448K -$15.4K -889 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$304K +$312K +18,039 New
TCOV
4
Trust Company of Vermont
Vermont
$59K +$51.9K +3,000 +600%
Bank of America
5
Bank of America
North Carolina
$27K +$935 +54 +3%
UBS Group
6
UBS Group
Switzerland
$19K +$19.5K +1,129 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8K -$15K -866 -66%
Wells Fargo
8
Wells Fargo
California
$8K -$935 -54 -10%
Morgan Stanley
9
Morgan Stanley
New York
$4K
TRCT
10
Tower Research Capital (TRC)
New York
$1K +$641 +37 +176%

CCX Hedge Fund Activity: Q2 2015 in Review

11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q2 2015, worth a combined $2.2M — up 21% from $1.81M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CCX positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $312K. The largest seller was LPL Financial, cutting an estimated $15.4K.

  • 11 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q2 2015, up from 9 in Q1 2015.
  • Funds reported $2.2M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q2 2015, up 21% quarter-over-quarter.
  • 2 funds opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q2 2015 was Susquehanna International Group, an estimated $312K added.
  • The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q2 2015 was LPL Financial, an estimated $15.4K sold.

Based on aggregated 13F filings for Q2 2015.