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WisdomTree Enhanced Commodity Strategy Fund

46 hedge funds and large institutions have $39.5M invested in WisdomTree Enhanced Commodity Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.03% more ownership

Funds ownership: 23.89%23.93% (+0.03%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 4746 (-1)

18% less capital invested

Capital invested by funds: $48.2M → $39.5M (-$8.72M)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
26
Forward Management
California
$240K +$242K +12,888 New
PCP
27
Proficio Capital Partners
Massachusetts
$228K +$224K +11,920 New
PAS
28
Partnervest Advisory Services
California
$213K -$32.6K -1,736 -13%
EA
29
Edge Advisors
Georgia
$94K
DADC
30
D.A. Davidson & Co
Montana
$87K +$27.8K +1,478 +46%
ST
31
Smithfield Trust
Pennsylvania
$80K
IA
32
IFP Advisors
Florida
$76K -$117K -6,250 -61%
NFG
33
Next Financial Group
Texas
$46K +$38.4K +2,043 +506%
US Bancorp
34
US Bancorp
Minnesota
$40K
AIM
35
Advantage Investment Management
Iowa
$33K -$38 -2 -0.1%
CAL
36
Capital Advisors Ltd
Ohio
$31K
SBL
37
Sargent Bickham Lagudis
Colorado
$30K
LIA
38
LS Investment Advisors
Michigan
$7K
NC
39
NewSquare Capital
Pennsylvania
$6K
HI
40
Hudock Inc
Pennsylvania
$4K
CPA
41
Cowen Prime Advisors
New York
$3K +$3.08K +164 New
VIA
42
Vantage Investment Advisors
Pennsylvania
$2K
ADL
43
Asset Dedication LLC
California
$1K -$3.46K -184 -71%
Citigroup
44
Citigroup
New York
$1K
FPTW
45
Franklin, Parlapiano, Turner & Welch
Texas
-$1.64M -85,179 Closed
SE
46
Summit Equities
New Jersey
-$273K -14,220 Closed
TSS
47
Two Sigma Securities
New York
-$242K -12,610 Closed
WPP
48
Whalerock Point Partners
Rhode Island
-$196K -10,164 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3K -140 Closed

GCC Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q2 2017, worth a combined $39.5M — down 18% from $48.2M a quarter earlier.

Fund positioning in GCC was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 46 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q2 2017, down from 47 in Q1 2017.
  • Funds reported $39.5M of WisdomTree Enhanced Commodity Strategy Fund stock for Q2 2017, down 18% quarter-over-quarter.
  • 5 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q2 2017 was LPL Financial, an estimated $2.07M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q2 2017 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2017.