WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
8 hedge funds and large institutions have $1.3M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
27% less funds holding
Funds holding: 11 → 8 (-3)
43% less capital invested
Capital invested by funds: $2.29M → $1.3M (-$995K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$183K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.37K |
| 3 |
Morgan Stanley
New York
|
-$2.99K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$1.83K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $790K | +$145K | +9,359 | +22% |
|
|
2
LPL Financial
San Diego,
California
| $418K | +$183K | +11,803 | +72% |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $53K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $20K | -$6.37K | -411 | -24% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
7
Morgan Stanley
New York
| $1K | -$2.99K | -193 | -83% |
|
|
8
Jane Street
New York
| – | -$1.28M | -83,918 | Closed |
|
|
RPG
9
Risk Paradigm Group
Austin,
Texas
| – | -$1.83K | -120 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -90 | Closed |
|
CCX Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q4 2015, worth a combined $1.3M — down 43% from $2.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCX and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $183K. The largest seller was Jane Street, exiting entirely with an estimated $1.28M sold.
- 8 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $1.3M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q4 2015, down 43% quarter-over-quarter.
- 0 funds opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q4 2015 was LPL Financial, an estimated $183K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q4 2015 was Jane Street, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2015.