WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
CCXE was delisted on the 22nd of September, 2016.
12 hedge funds and large institutions have $1.77M invested in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $2.52M → $1.77M (-$754K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$258K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.09K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$84 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$962K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$83.7K |
| 3 |
Morgan Stanley
New York
|
-$18.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $869K | +$121K | +5,807 | +15% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $500K | -$83.7K | -4,011 | -14% |
|
|
3
Citadel Advisors
Miami,
Florida
| $243K | +$258K | +12,360 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $40K | -$7.6K | -364 | -15% |
|
|
5
Morgan Stanley
New York
| $35K | -$18.8K | -900 | -34% |
|
|
6
UBS Group
Zurich,
Switzerland
| $33K | -$5.74K | -275 | -14% |
|
7
Bank of America
Charlotte,
North Carolina
| $15K | -$4.47K | -214 | -22% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$84 | +4 | +0.6% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$2.09K | +100 | +3,333% |
|
|
12
Jane Street
New York
| – | -$962K | -47,831 | Closed |
|
CCXE Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) for Q4 2015, worth a combined $1.77M — down 30% from $2.52M a quarter earlier.
Fund positioning in CCXE was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $258K. The largest seller was Jane Street, exiting entirely with an estimated $962K sold.
- 12 institutional investors held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.77M of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) stock for Q4 2015, down 30% quarter-over-quarter.
- 1 fund opened new WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) buyer in Q4 2015 was Citadel Advisors, an estimated $258K added.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) seller in Q4 2015 was Jane Street, an estimated $962K sold.
Based on aggregated 13F filings for Q4 2015.