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CYB

WisdomTree Chinese Yuan Strategy Fund

Delisted

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

27 hedge funds and large institutions have $24.2M invested in WisdomTree Chinese Yuan Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $19.2M → $24.2M (+$5.01M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.25M +$4.82M +190,748 +1,182%
QA
2
Quantitative Advantage
Minnesota
$4.99M +$4.98M +196,977 New
EM
3
EnTrustPermal Management
New York
$4.43M
Goldman Sachs
4
Goldman Sachs
New York
$2.25M +$31.9K +1,263 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.38M -$15.1K -598 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.27M -$3.74M -148,134 -75%
Jane Street
7
Jane Street
New York
$1.03M -$1.81M -71,592 -64%
Wells Fargo
8
Wells Fargo
California
$998K +$969K +38,381 +3,687%
U
9
UBS
Switzerland
$700K -$1.49K -59 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$626K +$5.38K +213 +0.9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$454K -$71.6K -2,834 -14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$239K +$75K +2,968 +46%
Bank of America
13
Bank of America
North Carolina
$190K +$3.26K +129 +2%
Citigroup
14
Citigroup
New York
$153K -$5.2K -206 -3%
PAG
15
Private Advisor Group
New Jersey
$53K +$53.2K +2,106 New
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$51K
Deutsche Bank
17
Deutsche Bank
Germany
$25K
AIG
18
American International Group
New York
$22.8K +$10.1K +400 +80%
NFG
19
Next Financial Group
Texas
$20K +$20.2K +800 New
TCM
20
Tradewinds Capital Management
Washington
$17K
PSI
21
Pinnacle Summer Investments
Virginia
$10K -$11.1K -441 -52%
AssetMark Inc
22
AssetMark Inc
California
$9K +$8.84K +350 New
NSIM
23
North Star Investment Management
Illinois
$5K
MAS
24
Madden Advisory Services
Florida
$4K
GSC
25
Ground Swell Capital
South Carolina
$4K +$4.34K +172 New

CYB Hedge Fund Activity: Q3 2014 in Review

27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q3 2014, worth a combined $24.2M — up 26% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CYB positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $4.98M. The largest seller was Susquehanna International Group, cutting an estimated $3.74M.

  • 27 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q3 2014, up from 26 in Q2 2014.
  • Funds reported $24.2M of WisdomTree Chinese Yuan Strategy Fund stock for Q3 2014, up 26% quarter-over-quarter.
  • 5 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q3 2014 was Quantitative Advantage, an estimated $4.98M added.
  • The largest WisdomTree Chinese Yuan Strategy Fund seller in Q3 2014 was Susquehanna International Group, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2014.