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CYB

WisdomTree Chinese Yuan Strategy Fund

Delisted

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

26 hedge funds and large institutions have $19.2M invested in WisdomTree Chinese Yuan Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 5 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: 2826 (-2)

8% less capital invested

Capital invested by funds: $20.8M → $19.2M (-$1.59M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
2
Reduced
14
Closed
5
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.99M +$2.38M +95,408 +93%
EM
2
EnTrustPermal Management
New York
$4.39M
Jane Street
3
Jane Street
New York
$2.83M +$1.05M +42,063 +60%
Goldman Sachs
4
Goldman Sachs
New York
$2.2M -$990K -39,629 -31%
Morgan Stanley
5
Morgan Stanley
New York
$1.39M -$19.2K -767 -1%
U
6
UBS
Switzerland
$696K -$636K -25,469 -48%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$616K -$13.7K -550 -2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$521K -$31.6K -1,265 -6%
LPL Financial
9
LPL Financial
California
$405K -$63.2K -2,530 -14%
RC
10
Reik & Co
New York
$251K -$250K -10,000 -50%
Bank of America
11
Bank of America
North Carolina
$185K -$1.4M -56,097 -88%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$163K -$20.9K -836 -11%
Citigroup
13
Citigroup
New York
$157K -$15K -600 -9%
BIT
14
BlackRock Institutional Trust
California
$128K +$127K +5,099 New
Citadel Advisors
15
Citadel Advisors
Florida
$96K -$25.2K -1,010 -21%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$50K
Wells Fargo
17
Wells Fargo
California
$27K -$14.1K -566 -35%
Deutsche Bank
18
Deutsche Bank
Germany
$25K
PSI
19
Pinnacle Summer Investments
Virginia
$21K -$2.87K -115 -12%
TCM
20
Tradewinds Capital Management
Washington
$17K
AIG
21
American International Group
New York
$12.6K
NSIM
22
North Star Investment Management
Illinois
$5K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K +$5K +200 New
MAS
24
Madden Advisory Services
Florida
$4K
VKH
25
Virtu KCG Holdings
New York
-$1.31M -52,492 Closed

CYB Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q2 2014, worth a combined $19.2M — down 7.6% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CYB and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Bank of America, cutting an estimated $1.4M.

  • 26 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $19.2M of WisdomTree Chinese Yuan Strategy Fund stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 3 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $2.38M added.
  • The largest WisdomTree Chinese Yuan Strategy Fund seller in Q2 2014 was Bank of America, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2014.