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CYB

WisdomTree Chinese Yuan Strategy Fund

Delisted

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

30 hedge funds and large institutions have $47.5M invested in WisdomTree Chinese Yuan Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more funds holding

Funds holding: 2830 (+2)

5% more capital invested

Capital invested by funds: $45.2M → $47.5M (+$2.27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.92M -$3.17M -120,210 -28%
QA
2
Quantitative Advantage
Minnesota
$5.77M -$806K -30,581 -12%
EM
3
EnTrustPermal Management
New York
$4.46M
Goldman Sachs
4
Goldman Sachs
New York
$4.32M +$102K +3,859 +2%
FAAS
5
First Allied Advisory Services
California
$3.97M +$4.1M +155,709 New
Morgan Stanley
6
Morgan Stanley
New York
$3.77M +$179K +6,787 +5%
Jane Street
7
Jane Street
New York
$3.3M +$2.08M +79,088 +157%
Bank of America
8
Bank of America
North Carolina
$2.5M -$432K -16,389 -14%
Wells Fargo
9
Wells Fargo
California
$2.19M -$409K -15,526 -15%
WFG
10
Wills Financial Group
Virginia
$1.95M +$2.01M +76,415 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.81M +$631K +23,941 +51%
CS
12
Credit Suisse
Switzerland
$1.4M
U
13
UBS
Switzerland
$954K +$395K +14,997 +67%
RJA
14
Raymond James & Associates
Florida
$804K +$140K +5,306 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$698K +$27.2K +1,031 +4%
RC
16
Reik & Co
New York
$510K +$527K +20,000 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$500K -$303K -11,509 -37%
Citigroup
18
Citigroup
New York
$174K +$102K +3,880 +131%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$172K -$15.3K -581 -8%
AIG
20
American International Group
New York
$73.9K
WA
21
WFG Advisors
Texas
$56K -$2.11K -80 -4%
BCMIO
22
Beacon Capital Management Inc (Ohio)
Ohio
$51K +$52.7K +2,000 New
CG
23
Colony Group
Massachusetts
$51K +$52.7K +2,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$25K -$26.3K -1,000 -50%
PSI
25
Pinnacle Summer Investments
Virginia
$24K -$8.06K -306 -24%

CYB Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q4 2013, worth a combined $47.5M — up 5% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CYB positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $4.1M. The largest seller was LPL Financial, cutting an estimated $3.17M.

  • 30 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $47.5M of WisdomTree Chinese Yuan Strategy Fund stock for Q4 2013, up 5% quarter-over-quarter.
  • 7 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q4 2013 was First Allied Advisory Services, an estimated $4.1M added.
  • The largest WisdomTree Chinese Yuan Strategy Fund seller in Q4 2013 was LPL Financial, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2013.