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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
TDC
51
Thompson Davis & Co
Virginia
$3K +$3.04K +116 New
PTC
52
Private Trust Company
Ohio
$2K – – –
VIA
53
Vantage Investment Advisors
Pennsylvania
$2K – – –
GT
54
Glenmede Trust
Pennsylvania
$2K +$2.47K +94 New
NFG
55
Next Financial Group
Texas
$1K – – –
NMIS
56
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.57K +60 New
LIM
57
Leavell Investment Management
Alabama
– -$245K -8,760 Closed
BRWA
58
B. Riley Wealth Advisors
Florida
– -$5.2K -186 Closed
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.