WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
11 hedge funds and large institutions have $2.29M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $2.2M → $2.29M (+$94.8K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
| 2 |
Jane Street
New York
|
+$98K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.78K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$1.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$507 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$170K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.28M | +$98K | +6,181 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $657K | +$397K | +25,043 | +139% |
|
|
3
LPL Financial
San Diego,
California
| $253K | -$170K | -10,716 | -40% |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $53K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $27K | +$9.78K | +617 | +55% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
8
Morgan Stanley
New York
| $4K | – | – | – |
|
|
RPG
9
Risk Paradigm Group
Austin,
Texas
| $1.83K | +$1.9K | +120 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$507 | +32 | +55% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$27K | -1,610 | Closed |
|
CCX Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q3 2015, worth a combined $2.29M — up 4.3% from $2.2M a quarter earlier.
Fund positioning in CCX was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $397K. The largest seller was LPL Financial, cutting an estimated $170K.
- 11 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.29M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q3 2015, up 4.3% quarter-over-quarter.
- 1 fund opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q3 2015 was Susquehanna International Group, an estimated $397K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q3 2015 was LPL Financial, an estimated $170K sold.
Based on aggregated 13F filings for Q3 2015.