WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
CCXE was delisted on the 22nd of September, 2016.
12 hedge funds and large institutions have $2.52M invested in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 12 → 12 (0)
28% less capital invested
Capital invested by funds: $3.49M → $2.52M (-$970K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$195K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.3K |
| 3 |
Morgan Stanley
New York
|
+$17.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$644K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$27.3K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$16.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $962K | +$195K | +8,718 | +22% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $774K | +$66.3K | +2,967 | +8% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $593K | -$16.2K | -726 | -2% |
|
|
4
Morgan Stanley
New York
| $54K | +$17.9K | +800 | +43% |
|
|
5
Wells Fargo
San Francisco,
California
| $48K | -$27.3K | -1,222 | -34% |
|
|
6
UBS Group
Zurich,
Switzerland
| $39K | +$14.8K | +664 | +51% |
|
7
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$45 | +2 | +0.3% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$644K | -28,821 | -99% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1.95K | -87 | -97% |
|
CCXE Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) for Q3 2015, worth a combined $2.52M — down 28% from $3.49M a quarter earlier.
Fund positioning in CCXE was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $195K. The largest seller was Royal Bank of Canada, cutting an estimated $644K.
- 12 institutional investors held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.52M of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) stock for Q3 2015, down 28% quarter-over-quarter.
- 0 funds opened new WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) positions in Q3 2015 and 0 closed out.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) buyer in Q3 2015 was Jane Street, an estimated $195K added.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) seller in Q3 2015 was Royal Bank of Canada, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2015.