WisdomTree Enhanced Commodity Strategy Fund
GCC
52 hedge funds and large institutions have $152M invested in WisdomTree Enhanced Commodity Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% less capital invested
Capital invested by funds: $152M → $152M (-$255K)
0.5% less ownership
Funds ownership: 42.27% → 41.77% (-0.5%)
4% less funds holding
Funds holding: 54 → 52 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$3.95M |
| 2 |
Morgan Stanley
New York
|
+$1.18M |
| 3 |
LCM
Levitt Capital Management
Boca Raton,
Florida
|
+$1.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$595K |
| 5 |
SE
Summit Equities
Parsippany,
New Jersey
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$981K |
| 2 |
LPL Financial
San Diego,
California
|
-$891K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$848K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$834K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $1K | +$1.1K | +39 | New |
|
|
53
Jane Street
New York
| – | -$981K | -34,819 | Closed |
|
|
AI
54
Atria Investments
Charlotte,
North Carolina
| – | -$848K | -30,080 | Closed |
|
|
RJFSA
55
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$283K | -10,054 | Closed |
|
|
EWM
56
Evercore Wealth Management
New York
| – | -$207K | -7,350 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$56K | -1,999 | Closed |
|
|
BBHC
58
Brown Brothers Harriman & Co
New York
| – | -$13K | -456 | Closed |
|
|
TAIM
59
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$3K | -117 | Closed |
|
|
PFO
60
Pathstone Family Office
Englewood,
New Jersey
| – | -$3K | -114 | Closed |
|
GCC Hedge Fund Activity: Q2 2014 in Review
52 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q2 2014, worth a combined $152M — down 0.17% from $152M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GCC and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was ACG Wealth, opening a new position worth an estimated $3.95M. The largest seller was Jane Street, exiting entirely with an estimated $981K sold.
- 52 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q2 2014, down from 54 in Q1 2014.
- Funds reported $152M of WisdomTree Enhanced Commodity Strategy Fund stock for Q2 2014, down 0.17% quarter-over-quarter.
- 6 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q2 2014 and 8 closed out, a net change of -2 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q2 2014 was ACG Wealth, an estimated $3.95M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q2 2014 was Jane Street, an estimated $981K sold.
Based on aggregated 13F filings for Q2 2014.