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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 $19M invested in WisdomTree Chinese Yuan Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

13% less capital invested

Capital invested by funds: $21.9M → $19M (-$2.91M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
4
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
QA
1
Quantitative Advantage
Minnesota
$4.2M +$8.38K +327 +0.2%
LPL Financial
2
LPL Financial
California
$3.83M -$591K -23,065 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.23M +$14.7K +572 +0.5%
Jane Street
4
Jane Street
New York
$1.73M -$959K -37,404 -36%
Wells Fargo
5
Wells Fargo
California
$1.71M +$277K +10,808 +19%
Morgan Stanley
6
Morgan Stanley
New York
$843K -$360K -14,053 -30%
RJA
7
Raymond James & Associates
Florida
$676K +$672K +26,238 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$663K -$41K -1,599 -6%
RIA
9
Regal Investment Advisors
Michigan
$550K +$542K +21,167 +10,584%
CIM
10
Cambria Investment Management
California
$518K +$356K +13,888 +223%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$310K -$2.08K -81 -0.7%
UBS Group
12
UBS Group
Switzerland
$241K +$63.7K +2,485 +36%
Bank of America
13
Bank of America
North Carolina
$160K -$6.66K -260 -4%
Citigroup
14
Citigroup
New York
$156K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$61K +$12.8K +500 +27%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$52K
CG
17
Colony Group
Massachusetts
$42K
NFG
18
Next Financial Group
Texas
$20K
US Bancorp
19
US Bancorp
Minnesota
$16K +$16.2K +634 New
TCM
20
Tradewinds Capital Management
Washington
$13K
WA
21
WFG Advisors
Texas
$13K +$13.2K +514 New
NSIM
22
North Star Investment Management
Illinois
$5K
MFS
23
MSI Financial Services
Massachusetts
$5K +$5.36K +209 New
PSI
24
Pinnacle Summer Investments
Virginia
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$846 +33 New

CYB Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q2 2015, worth a combined $19M — down 13% from $21.9M 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 7 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $672K. The largest seller was Verition Fund Management, exiting entirely with an estimated $2.85M sold.

  • 27 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $19M of WisdomTree Chinese Yuan Strategy Fund stock for Q2 2015, down 13% quarter-over-quarter.
  • 5 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q2 2015 was Raymond James & Associates, an estimated $672K added.
  • The largest WisdomTree Chinese Yuan Strategy Fund seller in Q2 2015 was Verition Fund Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2015.