WisdomTree Enhanced Commodity Strategy Fund
GCC
44 hedge funds and large institutions have $58M invested in WisdomTree Enhanced Commodity Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $60.9M → $58M (-$2.9M)
7.04% less ownership
Funds ownership: 32.92% → 25.88% (-7%)
12% less funds holding
Funds holding: 50 → 44 (-6)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01M |
| 2 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$1.26M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.22M |
| 4 |
Morgan Stanley
New York
|
+$1.16M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$6.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.12M |
| 3 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$2.86M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.83M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$28K | -1,453 | Closed |
|
|
LFR
52
Lehman Financial Resources
Media,
Pennsylvania
| – | -$22K | -1,150 | Closed |
|
|
RIA
53
Regal Investment Advisors
Kentwood,
Michigan
| – | -$17K | -911 | Closed |
|
|
WA
54
Waverly Advisors
Birmingham,
Alabama
| – | -$10K | -500 | Closed |
|
|
W
55
Wealthfront
Palo Alto,
California
| – | -$5K | -275 | Closed |
|
|
HI
56
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -250 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$1K | -77 | Closed |
|
|
CK
58
Carnick & Kubik
Colorado Springs,
Colorado
| – | +$1.26M | +66,080 | New |
|
GCC Hedge Fund Activity: Q4 2015 in Review
44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q4 2015, worth a combined $58M — down 4.8% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GCC and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.01M. The largest seller was Alexandria Capital, exiting entirely with an estimated $6.36M sold.
- 44 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q4 2015, down from 50 in Q3 2015.
- Funds reported $58M of WisdomTree Enhanced Commodity Strategy Fund stock for Q4 2015, down 4.8% quarter-over-quarter.
- 9 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q4 2015 and 14 closed out, a net change of -5 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $3.01M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q4 2015 was Alexandria Capital, an estimated $6.36M sold.
Based on aggregated 13F filings for Q4 2015.