WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
CCXE was delisted on the 22nd of September, 2016.
12 hedge funds and large institutions have $4.24M invested in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
39% less capital invested
Capital invested by funds: $6.94M → $4.24M (-$2.7M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$817K |
| 2 |
Jane Street
New York
|
+$148K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$4.41K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$283 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$795K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$93.5K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$30K |
| 5 |
Morgan Stanley
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $960K | -$93.5K | -2,969 | -8% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $943K | +$817K | +25,950 | +394% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $658K | -$2.24M | -71,034 | -76% |
|
|
4
Jane Street
New York
| $636K | +$148K | +4,685 | +27% |
|
|
5
Morgan Stanley
New York
| $482K | -$13.8K | -438 | -3% |
|
|
6
Wells Fargo
San Francisco,
California
| $437K | -$795K | -25,234 | -63% |
|
|
U
7
UBS
Zurich,
Switzerland
| $54K | +$283 | +9 | +0.5% |
|
8
Bank of America
Charlotte,
North Carolina
| $42K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $18K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$5.73K | -182 | -44% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | +$4.41K | +140 | +140% |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$30K | -935 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$31 | +1 | New |
|
CCXE Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) for Q3 2014, worth a combined $4.24M — down 39% from $6.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCXE and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $817K. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.
- 12 institutional investors held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $4.24M of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) stock for Q3 2014, down 39% quarter-over-quarter.
- 1 fund opened new WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) buyer in Q3 2014 was Royal Bank of Canada, an estimated $817K added.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) seller in Q3 2014 was Susquehanna International Group, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2014.