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WisdomTree Enhanced Commodity Strategy Fund

45 hedge funds and large institutions have $48.2M invested in WisdomTree Enhanced Commodity Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2.02% less ownership

Funds ownership: 24.64%22.63% (-2%)

14% less capital invested

Capital invested by funds: $55.9M → $48.2M (-$7.77M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$177K +$61.7K +3,109 +52%
NFG
27
Next Financial Group
Texas
$92K +$93.8K +4,727 New
ST
28
Smithfield Trust
Pennsylvania
$84K
WA
29
WFG Advisors
Texas
$49K +$49.6K +2,500 New
US Bancorp
30
US Bancorp
Minnesota
$42K
CAL
31
Capital Advisors Ltd
Ohio
$32K -$4.86K -245 -13%
AIM
32
Advantage Investment Management
Iowa
$30K
JP Morgan Chase
33
JP Morgan Chase
New York
$15K +$15.5K +781 New
NC
34
NewSquare Capital
Pennsylvania
$8K -$5.85K -295 -42%
LIA
35
LS Investment Advisors
Michigan
$8K
KKAMG
36
Kernodle & Katon Asset Management Group
Arkansas
$7K
ADL
37
Asset Dedication LLC
California
$5K
HI
38
Hudock Inc
Pennsylvania
$4K
DADC
39
D.A. Davidson & Co
Montana
$2K
TDC
40
Thompson Davis & Co
Virginia
$2K
VIA
41
Vantage Investment Advisors
Pennsylvania
$2K
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$1.86K +94 New
Citigroup
43
Citigroup
New York
$1K
SBL
44
Sargent Bickham Lagudis
Colorado
$64 -$9.23K -465 -12%
AA
45
ALPS Advisors
Colorado
-$6.3M -307,837 Closed
JFA
46
JNBA Financial Advisors
Minnesota
-$1.47M -71,889 Closed
AIP
47
Ameritas Investment Partners
Nebraska
-$1.3M -63,600 Closed
BIA
48
Barry Investment Advisors
Massachusetts
-$449K -21,959 Closed
OMC
49
Old Mission Capital
Illinois
-$236K -11,528 Closed
JWM
50
Jacobus Wealth Management
Wisconsin
-$105K -5,135 Closed

GCC Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2016, worth a combined $48.2M — down 14% from $55.9M a quarter earlier.

Fund positioning in GCC was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Proficio Capital Partners, opening a new position worth an estimated $1.52M. The largest seller was ALPS Advisors, exiting entirely with an estimated $6.3M sold.

  • 45 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $48.2M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2016, down 14% quarter-over-quarter.
  • 9 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2016 was Proficio Capital Partners, an estimated $1.52M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2016 was ALPS Advisors, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2016.