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CYB

WisdomTree Chinese Yuan Strategy Fund

Delisted

CYB was delisted on the 20th of October, 2023.

28 hedge funds and large institutions have $45.2M invested in WisdomTree Chinese Yuan Strategy Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 3228 (-4)

15% less capital invested

Capital invested by funds: $53.2M → $45.2M (-$7.91M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.4M -$3.66M -140,201 -25%
QA
2
Quantitative Advantage
Minnesota
$6.75M -$876K -33,509 -12%
EM
3
EnTrustPermal Management
New York
$4.59M
Goldman Sachs
4
Goldman Sachs
New York
$4.36M +$1.23M +47,051 +40%
Morgan Stanley
5
Morgan Stanley
New York
$3.71M -$548K -20,948 -13%
Bank of America
6
Bank of America
North Carolina
$3.01M +$325K +12,440 +12%
Wells Fargo
7
Wells Fargo
California
$2.67M +$710K +27,153 +37%
CS
8
Credit Suisse
Switzerland
$1.45M
Jane Street
9
Jane Street
New York
$1.32M -$896K -34,294 -41%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.24M +$214K +8,200 +21%
Verition Fund Management
11
Verition Fund Management
Connecticut
$818K -$1.03M -39,388 -56%
MM
12
Main Management
California
$817K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$693K -$366 -14 -0.1%
RJA
14
Raymond James & Associates
Florida
$690K +$145K +5,564 +27%
U
15
UBS
Switzerland
$589K -$34.9K -1,336 -6%
BAAM
16
Baker Avenue Asset Management
California
$204K +$203K +7,760 New
VKH
17
Virtu KCG Holdings
New York
$202K +$201K +7,707 New
BIT
18
BlackRock Institutional Trust
California
$198K +$102K +3,898 +107%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$193K -$35.3K -1,352 -16%
Citigroup
20
Citigroup
New York
$78K -$5.23K -200 -6%
AIG
21
American International Group
New York
$76.2K
WA
22
WFG Advisors
Texas
$60K +$11.4K +436 +24%
Deutsche Bank
23
Deutsche Bank
Germany
$52K +$26.1K +1,000 +100%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$42K +$41.7K +1,597 New
PSI
25
Pinnacle Summer Investments
Virginia
$33K

CYB Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q3 2013, worth a combined $45.2M — down 15% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CYB and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $1.23M. The largest seller was LPL Financial, cutting an estimated $3.66M.

  • 28 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $45.2M of WisdomTree Chinese Yuan Strategy Fund stock for Q3 2013, down 15% quarter-over-quarter.
  • 3 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q3 2013 and 7 closed out, a net change of -4 holders.
  • The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q3 2013 was Goldman Sachs, an estimated $1.23M added.
  • The largest WisdomTree Chinese Yuan Strategy Fund seller in Q3 2013 was LPL Financial, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2013.