WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX was delisted on the 22nd of September, 2016.
11 hedge funds and large institutions have $1.38M invested in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
10% less capital invested
Capital invested by funds: $1.53M → $1.38M (-$151K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$591K |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$68.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$29.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$326 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$607K |
| 2 |
LPL Financial
San Diego,
California
|
-$262K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $606K | +$591K | +36,255 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $397K | -$607K | -37,227 | -61% |
|
|
3
LPL Financial
San Diego,
California
| $201K | -$262K | -16,040 | -57% |
|
|
ACM
4
Argentus Capital Management
Dallas,
Texas
| $70K | +$68.5K | +4,203 | New |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $59K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | +$29.6K | +1,814 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$19.3K | -1,182 | -70% |
|
8
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -450 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$326 | +20 | +333% |
|
CCX Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) for Q2 2016, worth a combined $1.38M — down 9.9% from $1.53M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $591K. The largest seller was Susquehanna International Group, cutting an estimated $607K.
- 11 institutional investors held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $1.38M of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND stock for Q2 2016, down 9.9% quarter-over-quarter.
- 3 funds opened new WISDOMTREE COMMODITY CURRENCY STRATEGY FUND positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND buyer in Q2 2016 was Jane Street, an estimated $591K added.
- The largest WISDOMTREE COMMODITY CURRENCY STRATEGY FUND seller in Q2 2016 was Susquehanna International Group, an estimated $607K sold.
Based on aggregated 13F filings for Q2 2016.