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CYB

WisdomTree Chinese Yuan Strategy Fund

Delisted

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

23 hedge funds and large institutions have $10.6M invested in WisdomTree Chinese Yuan Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $10.1M

15% less funds holding

Funds holding: 2723 (-4)

44% less capital invested

Capital invested by funds: $19M → $10.6M (-$8.43M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
8
Calls
$12.1M
Puts
$10.1M
Net Calls
+$1.99M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.24M +$1.12M +44,575 +36%
Goldman Sachs
2
Goldman Sachs
New York
$2.55M +$2.57M +102,366 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$944K +$951K +37,880 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$821K +$181K +7,200 +28%
Jane Street
5
Jane Street
New York
$783K -$896K -35,708 -53%
VKH
6
Virtu KCG Holdings
New York
$239K +$240K +9,580 New
Morgan Stanley
7
Morgan Stanley
New York
$217K -$603K -24,036 -73%
Bank of America
8
Bank of America
North Carolina
$155K
Citigroup
9
Citigroup
New York
$146K -$5.02K -200 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$127K -$174K -6,933 -58%
Citadel Advisors
11
Citadel Advisors
Florida
$118K +$119K +4,748 New
UBS Group
12
UBS Group
Switzerland
$110K -$123K -4,915 -53%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$55K -$4.82K -192 -8%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$50K
Wells Fargo
15
Wells Fargo
California
$18K -$1.65M -65,615 -99%
WA
16
WFG Advisors
Texas
$13K
TCM
17
Tradewinds Capital Management
Washington
$12K
MFS
18
MSI Financial Services
Massachusetts
$5K
NSIM
19
North Star Investment Management
Illinois
$5K
RIA
20
Regal Investment Advisors
Michigan
$4K -$531K -21,167 -99%
PSI
21
Pinnacle Summer Investments
Virginia
$1K
Simplex Trading
22
Simplex Trading
Illinois
$1K +$1.13K +45 +300%
QA
23
Quantitative Advantage
Minnesota
-$4.2M -163,099 Closed
LPL Financial
24
LPL Financial
California
-$3.83M -148,873 Closed
RJA
25
Raymond James & Associates
Florida
-$676K -26,238 Closed

CYB Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Chinese Yuan Strategy Fund (CYB) for Q3 2015, worth a combined $10.6M — down 44% from $19M a quarter earlier.

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

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.57M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $4.2M sold.

  • 23 institutional investors held WisdomTree Chinese Yuan Strategy Fund (CYB) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $10.6M of WisdomTree Chinese Yuan Strategy Fund stock for Q3 2015, down 44% quarter-over-quarter.
  • 4 funds opened new WisdomTree Chinese Yuan Strategy Fund positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree Chinese Yuan Strategy Fund buyer in Q3 2015 was Goldman Sachs, an estimated $2.57M added.
  • The largest WisdomTree Chinese Yuan Strategy Fund seller in Q3 2015 was Quantitative Advantage, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2015.