WisdomTree Enhanced Commodity Strategy Fund
GCC
50 hedge funds and large institutions have $60.9M invested in WisdomTree Enhanced Commodity Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
19% more funds holding
Funds holding: 42 → 50 (+8)
1.65% more ownership
Funds ownership: 31.27% → 32.92% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
29% less capital invested
Capital invested by funds: $86M → $60.9M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$972K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$767K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$664K |
| 4 |
Jane Street
New York
|
+$648K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.04M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$563K |
| 3 |
CPO
Cerity Partners OCIO
New York
|
-$531K |
| 4 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$199K |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
51
Cerity Partners OCIO
New York
| – | -$531K | -24,081 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$103K | -4,703 | Closed |
|
|
RCG
53
Ruggie Capital Group
Tavares,
Florida
| – | -$4K | -150 | Closed |
|
|
FWM
54
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -100 | Closed |
|
GCC Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2015, worth a combined $60.9M — down 29% from $86M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GCC positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $972K. The largest seller was Barclays, cutting an estimated $1.04M.
- 50 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $60.9M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2015, down 29% quarter-over-quarter.
- 12 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2015 and 4 closed out, a net change of +8 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2015 was UBS Group, an estimated $972K added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2015 was Barclays, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.