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WisdomTree Enhanced Commodity Strategy Fund
GCC

56 hedge funds and large institutions have $138M invested in WisdomTree Enhanced Commodity Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

8% more funds holding

Funds holding: 52 → 56 (+4)

0.6% more ownership

Funds ownership: 41.77% → 42.37% (+0.6%)

9% less capital invested

Capital invested by funds: $152M → $138M (-$13.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
18
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
Ameritas Investment Partners
Nebraska
+$4.06M
2
U
UBS
Switzerland
+$2.31M
3
CPO
Cerity Partners OCIO
New York
+$1.53M
4
AA
ALPS Advisors
Colorado
+$1.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.36M
2
Wells Fargo
Wells Fargo
California
-$3.29M
3
TCT
TIAA CREF Trust
Missouri
-$615K
4
LPL Financial
LPL Financial
California
-$457K
5
JFA
JNBA Financial Advisors
Minnesota
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Coldstream Capital Management
Washington
$395K -$112K -4,265 -21%
Jane Street
27
Jane Street
New York
$368K +$390K +14,857 New
HT
28
HighTower Trust
Texas
$339K -$14.1K -539 -4%
Ameriprise
29
Ameriprise
Minnesota
$243K +$19K +723 +8%
PA
30
Pinnacle Associates
New York
$219K +$232K +8,850 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$208K – – –
CAL
32
Capital Advisors Ltd
Ohio
$184K – – –
ANBT
33
American National Bank & Trust
Texas
$120K +$127K +4,846 New
NC
34
NewSquare Capital
Pennsylvania
$103K +$7.48K +285 +7%
OAM
35
Orinda Asset Management
California
$53K – – –
US Bancorp
36
US Bancorp
Minnesota
$53K – – –
AIG
37
American International Group
New York
$50.7K -$3.33K -127 -6%
RNS
38
Robert N. Shapiro
$28K – – –
Citigroup
39
Citigroup
New York
$24K – – –
BRWM
40
B. Riley Wealth Management
Tennessee
$20K – – –
MFS
41
MSI Financial Services
Massachusetts
$14K +$7.87K +300 +109%
S
42
SignatureFD
Georgia
$13K -$2.23K -85 -14%
WA
43
Waverly Advisors
Alabama
$12K – – –
FWM
44
Focused Wealth Management
New York
$8K – – –
Creative Planning
45
Creative Planning
Kansas
$7K -$236 -9 -3%
HI
46
Hudock Inc
Pennsylvania
$6K – – –
LFR
47
Lehman Financial Resources
Pennsylvania
$6K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$4K -$45.1K -1,719 -91%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$4K -$10.3K -393 -70%
Bank of America
50
Bank of America
North Carolina
$3K -$141K -5,376 -98%
1
2
3

GCC Hedge Fund Activity: Q3 2014 in Review

56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2014, worth a combined $138M — down 8.7% from $152M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GCC positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Ameritas Investment Partners, opening a new position worth an estimated $4.06M. The largest seller was Morgan Stanley, cutting an estimated $3.36M.

  • 56 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2014, up from 52 in Q2 2014.
  • Funds reported $138M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2014, down 8.7% quarter-over-quarter.
  • 7 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2014 and 2 closed out, a net change of +5 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2014 was Ameritas Investment Partners, an estimated $4.06M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2014 was Morgan Stanley, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2014.