WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
CCXE was delisted on the 22nd of September, 2016.
12 hedge funds and large institutions have $6.89M invested in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
30% more capital invested
Capital invested by funds: $5.3M → $6.89M (+$1.59M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$399K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
| 3 |
Jane Street
New York
|
+$241K |
| 4 |
LPL Financial
San Diego,
California
|
+$199K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$54.8K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30.3K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$26.1K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$25.1K |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.98M | +$293K | +9,982 | +18% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.37M | -$25.1K | -857 | -2% |
|
|
3
Jane Street
New York
| $1.32M | +$241K | +8,235 | +24% |
|
|
4
Wells Fargo
San Francisco,
California
| $1.22M | +$399K | +13,600 | +52% |
|
5
Morgan Stanley
New York
| $500K | -$1.14K | -39 | -0.2% |
|
|
6
LPL Financial
San Diego,
California
| $213K | +$199K | +6,786 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $131K | -$54.8K | -1,871 | -31% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | – | – | – |
|
|
9
Creative Planning
Overland Park,
Kansas
| $48K | +$45.6K | +1,555 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $39K | -$26.1K | -890 | -42% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $19K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | -$30.3K | -1,034 | -72% |
|
|
MAS
13
Madden Advisory Services
Jacksonville,
Florida
| – | -$4K | -150 | Closed |
|
14
Citigroup
New York
| – | -$2K | -73 | Closed |
|
CCXE Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) for Q3 2013, worth a combined $6.89M — up 30% from $5.3M a quarter earlier.
Fund positioning in CCXE was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $399K. The largest seller was Bank of America, cutting an estimated $54.8K.
- 12 institutional investors held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $6.89M of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) stock for Q3 2013, up 30% quarter-over-quarter.
- 2 funds opened new WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) buyer in Q3 2013 was Wells Fargo, an estimated $399K added.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) seller in Q3 2013 was Bank of America, an estimated $54.8K sold.
Based on aggregated 13F filings for Q3 2013.