WisdomTree Chinese Yuan Strategy Fund
CYB was delisted on the 20th of October, 2023.
23 hedge funds and large institutions have $10.6M invested in WisdomTree Chinese Yuan Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.
20% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $10.1M
15% less funds holding
Funds holding: 27 → 23 (-4)
44% less capital invested
Capital invested by funds: $19M → $10.6M (-$8.43M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$951K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$240K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$4.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.83M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.65M |
| 4 |
Jane Street
New York
|
-$896K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
26
Cambria Investment Management
Manhattan Beach,
California
| – | -$518K | -20,112 | Closed |
|
|
CG
27
Colony Group
Boston,
Massachusetts
| – | -$42K | -1,625 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$20K | -800 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -634 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -33 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | +$125 | +5 | +500% |
|
CYB Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q3 2015, worth a combined $10.6M — down 44% from $19M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CYB and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.57M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $4.2M sold.
- 23 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $10.6M of WisdomTree Chinese Yuan Strategy Fund stock for Q3 2015, down 44% quarter-over-quarter.
- 4 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q3 2015 was Goldman Sachs, an estimated $2.57M added.
- The largest WisdomTree Chinese Yuan Strategy Fund seller in Q3 2015 was Quantitative Advantage, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2015.