We are live on ! Find out more
CYB

WisdomTree Chinese Yuan Strategy Fund

Delisted

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

28 hedge funds and large institutions have $20.8M invested in WisdomTree Chinese Yuan Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 3028 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

56% less capital invested

Capital invested by funds: $47.5M → $20.8M (-$26.8M)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
8
Closed
9
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
EnTrustPermal Management
New York
$4.37M
Goldman Sachs
2
Goldman Sachs
New York
$3.17M -$1.08M -42,596 -25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.57M +$811K +31,957 +45%
Jane Street
4
Jane Street
New York
$1.76M -$1.5M -59,017 -46%
Bank of America
5
Bank of America
North Carolina
$1.58M -$885K -34,873 -35%
Morgan Stanley
6
Morgan Stanley
New York
$1.4M -$2.34M -92,180 -62%
U
7
UBS
Switzerland
$1.33M +$399K +15,733 +42%
VKH
8
Virtu KCG Holdings
New York
$1.31M +$1.33M +52,492 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$626K -$59.7K -2,352 -9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$550K +$549K +21,616 +5,404%
RC
11
Reik & Co
New York
$499K
LPL Financial
12
LPL Financial
California
$466K -$7.41M -292,066 -94%
SAM
13
Symphony Asset Management
California
$375K +$381K +15,000 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$183K +$14.5K +570 +8%
Citigroup
15
Citigroup
New York
$171K +$203 +8 +0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$120K +$122K +4,823 New
WA
17
WFG Advisors
Texas
$55K +$457 +18 +0.8%
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$50K
Wells Fargo
19
Wells Fargo
California
$40K -$2.14M -84,348 -98%
Deutsche Bank
20
Deutsche Bank
Germany
$24K
PSI
21
Pinnacle Summer Investments
Virginia
$24K
TRCT
22
Tower Research Capital (TRC)
New York
$21K +$21.8K +858 New
TCM
23
Tradewinds Capital Management
Washington
$17K +$279 +11 +2%
EWM
24
Evercore Wealth Management
New York
$15K
AIG
25
American International Group
New York
$12.5K -$60.9K -2,400 -83%

CYB Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q1 2014, worth a combined $20.8M — down 56% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CYB and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.33M. The largest seller was LPL Financial, cutting an estimated $7.41M.

  • 28 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q1 2014, down from 30 in Q4 2013.
  • Funds reported $20.8M of WisdomTree Chinese Yuan Strategy Fund stock for Q1 2014, down 56% quarter-over-quarter.
  • 7 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q1 2014 was Virtu KCG Holdings, an estimated $1.33M added.
  • The largest WisdomTree Chinese Yuan Strategy Fund seller in Q1 2014 was LPL Financial, an estimated $7.41M sold.

Based on aggregated 13F filings for Q1 2014.