WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
CCXE was delisted on the 22nd of September, 2016.
10 hedge funds and large institutions have $1.02M invested in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
42% less capital invested
Capital invested by funds: $1.77M → $1.02M (-$746K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.3K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.63K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$869K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.63K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.15K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $547K | -$7.63K | -394 | -2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $288K | +$24.3K | +1,255 | +10% |
|
|
3
Wells Fargo
San Francisco,
California
| $42K | -$2.15K | -111 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $42K | +$4.74K | +245 | +15% |
|
5
Morgan Stanley
New York
| $39K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $22K | +$5.63K | +291 | +38% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$6.7K | +346 | +98% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$869K | -44,292 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -103 | Closed |
|
CCXE Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) for Q1 2016, worth a combined $1.02M — down 42% from $1.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCXE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $24.3K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $869K sold.
- 10 institutional investors held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $1.02M of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) stock for Q1 2016, down 42% quarter-over-quarter.
- 0 funds opened new WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) buyer in Q1 2016 was Citadel Advisors, an estimated $24.3K added.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) seller in Q1 2016 was Susquehanna International Group, an estimated $869K sold.
Based on aggregated 13F filings for Q1 2016.