WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
CCXE was delisted on the 22nd of September, 2016.
11 hedge funds and large institutions have $1.33M invested in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
30% more capital invested
Capital invested by funds: $1.02M → $1.33M (+$303K)
10% more funds holding
Funds holding: 10 → 11 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$283K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$68 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.3K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$16.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.02K |
| 5 |
Morgan Stanley
New York
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $554K | -$16.9K | -751 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $331K | +$23K | +1,022 | +8% |
|
|
3
Jane Street
New York
| $284K | +$283K | +12,551 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $44K | +$23 | +1 | +0.1% |
|
|
5
Morgan Stanley
New York
| $40K | -$23 | -1 | -0.1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $29K | -$14.1K | -625 | -32% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$68 | +3 | +0.4% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $14K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $7K | -$17.3K | -766 | -72% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$9.02K | -400 | -57% |
|
CCXE Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) for Q2 2016, worth a combined $1.33M — up 30% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CCXE positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $283K. The largest seller was Bank of America, cutting an estimated $17.3K.
- 11 institutional investors held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $1.33M of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) stock for Q2 2016, up 30% quarter-over-quarter.
- 1 fund opened new WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) buyer in Q2 2016 was Jane Street, an estimated $283K added.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) seller in Q2 2016 was Bank of America, an estimated $17.3K sold.
Based on aggregated 13F filings for Q2 2016.