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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 $21.9M invested in WisdomTree Chinese Yuan Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

28% less capital invested

Capital invested by funds: $30.4M → $21.9M (-$8.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.85M

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
8
Closed
5
Calls
Puts
$1.85M
Net Calls
-$1.85M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.38M -$519K -20,599 -11%
QA
2
Quantitative Advantage
Minnesota
$4.14M -$508K -20,153 -11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.17M +$591K +23,447 +23%
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.85M +$1.79M +71,040 +173%
Jane Street
5
Jane Street
New York
$2.66M -$687K -27,266 -21%
Wells Fargo
6
Wells Fargo
California
$1.41M +$131K +5,213 +10%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M -$99.3K -3,940 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$695K +$66.1K +2,624 +11%
Goldman Sachs
9
Goldman Sachs
New York
$343K -$4.68M -185,643 -93%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$308K +$81.7K +3,240 +36%
UBS Group
11
UBS Group
Switzerland
$175K +$706 +28 +0.4%
Bank of America
12
Bank of America
North Carolina
$164K -$6.05K -240 -4%
Citigroup
13
Citigroup
New York
$154K
WCM
14
Wealthcare Capital Management
Virginia
$110K +$109K +4,317 New
BCMIO
15
Beacon Capital Management Inc (Ohio)
Ohio
$51K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$48K +$882 +35 +2%
CG
17
Colony Group
Massachusetts
$41K
NFG
18
Next Financial Group
Texas
$20K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13K +$12.6K +500 New
TCM
20
Tradewinds Capital Management
Washington
$12K
NSIM
21
North Star Investment Management
Illinois
$5K
RIA
22
Regal Investment Advisors
Michigan
$5K +$5.04K +200 New
PSI
23
Pinnacle Summer Investments
Virginia
$2K -$8.72K -346 -85%
Simplex Trading
24
Simplex Trading
Illinois
$2K +$2.52K +100 New
CIM
25
Cambria Investment Management
California
$158 -$313K -12,429 -67%

CYB Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q1 2015, worth a combined $21.9M — down 28% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CYB and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Verition Fund Management, adding an estimated $1.79M. The largest seller was Goldman Sachs, cutting an estimated $4.68M.

  • 26 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $21.9M of WisdomTree Chinese Yuan Strategy Fund stock for Q1 2015, down 28% quarter-over-quarter.
  • 4 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q1 2015 was Verition Fund Management, an estimated $1.79M added.
  • The largest WisdomTree Chinese Yuan Strategy Fund seller in Q1 2015 was Goldman Sachs, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2015.