WisdomTree Enhanced Commodity Strategy Fund
GCC
52 hedge funds and large institutions have $89.6M invested in WisdomTree Enhanced Commodity Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 9 closing their positions.
2% less funds holding
Funds holding: 53 → 52 (-1)
5.29% less ownership
Funds ownership: 42.23% → 36.94% (-5.3%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
21% less capital invested
Capital invested by funds: $114M → $89.6M (-$24.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.05M |
| 2 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$916K |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$676K |
| 4 |
SE
Summit Equities
Parsippany,
New Jersey
|
+$624K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$12.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.67M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$1.72M |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$1.3M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$852K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.3M | -56,804 | Closed |
|
|
AW
52
ACG Wealth
Atlanta,
Georgia
| – | -$390K | -17,052 | Closed |
|
|
CCM
53
Coldstream Capital Management
Bellevue,
Washington
| – | -$321K | -14,043 | Closed |
|
|
NPC
54
National Planning Corporation
El Segundo,
California
| – | -$136K | -5,981 | Closed |
|
|
PAI
55
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$8K | -350 | Closed |
|
|
LFR
56
Lehman Financial Resources
Media,
Pennsylvania
| – | -$6K | -250 | Closed |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -186 | Closed |
|
58
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -177 | Closed |
|
|
BFEC
59
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -172 | Closed |
|
GCC Hedge Fund Activity: Q1 2015 in Review
52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2015, worth a combined $89.6M — down 21% from $114M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GCC and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.
The largest buyer was ALPS Advisors, adding an estimated $1.05M. The largest seller was Cerity Partners OCIO, cutting an estimated $12.6M.
- 52 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2015, down from 53 in Q4 2014.
- Funds reported $89.6M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2015, down 21% quarter-over-quarter.
- 8 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2015 and 9 closed out, a net change of -1 holder.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2015 was ALPS Advisors, an estimated $1.05M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2015 was Cerity Partners OCIO, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2015.