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EU

WISDOMTREE EURO DEBT FUND

Delisted

EU was delisted on the 11th of February, 2015.

5 hedge funds and large institutions have $844K invested in WISDOMTREE EURO DEBT FUND in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 65 (-1)

51% less capital invested

Capital invested by funds: $1.71M → $844K (-$863K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$434K -$21.5K -929 -5%
Jane Street
2
Jane Street
New York
$382K -$730K -31,489 -65%
Morgan Stanley
3
Morgan Stanley
New York
$17K
U
4
UBS
Switzerland
$11K -$24.4K -1,054 -68%
TRCT
5
Tower Research Capital (TRC)
New York
-$39.4K -1,699 -100%

EU Hedge Fund Activity: Q3 2014 in Review

5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE EURO DEBT FUND (EU) for Q3 2014, worth a combined $844K — down 51% from $1.71M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EU and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $730K.

  • 5 institutional investors held WISDOMTREE EURO DEBT FUND (EU) as of Q3 2014, down from 6 in Q2 2014.
  • Funds reported $844K of WISDOMTREE EURO DEBT FUND stock for Q3 2014, down 51% quarter-over-quarter.
  • 0 funds opened new WISDOMTREE EURO DEBT FUND positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest WISDOMTREE EURO DEBT FUND seller in Q3 2014 was Jane Street, an estimated $730K sold.

Based on aggregated 13F filings for Q3 2014.