WisdomTree Enhanced Commodity Strategy Fund
GCC
46 hedge funds and large institutions have $60.3M invested in WisdomTree Enhanced Commodity Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
5% more funds holding
Funds holding: 44 → 46 (+2)
2.06% more ownership
Funds ownership: 25.88% → 27.94% (+2.1%)
4% more capital invested
Capital invested by funds: $58M → $60.3M (+$2.31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$4.72M |
| 2 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$2.86M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.72M |
| 4 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$692K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.79M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.18M |
| 5 |
Morgan Stanley
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BONST
51
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| – | -$244K | -13,201 | Closed |
|
|
HT
52
HighTower Trust
Houston,
Texas
| – | -$191K | -10,303 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$59K | -3,164 | Closed |
|
|
WMG
54
WESCAP Management Group
Glendale,
California
| – | -$25K | -1,395 | Closed |
|
|
PMFA
55
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$7K | -364 | Closed |
|
|
CHC
56
City Holding Co
Charleston,
West Virginia
| – | -$6K | -325 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$3K | -144 | Closed |
|
|
CCS
58
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -107 | Closed |
|
GCC Hedge Fund Activity: Q1 2016 in Review
46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2016, worth a combined $60.3M — up 4% from $58M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GCC positions and 12 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Alexandria Capital, opening a new position worth an estimated $4.72M. The largest seller was ALPS Advisors, cutting an estimated $2.02M.
- 46 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $60.3M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2016, up 4% quarter-over-quarter.
- 14 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2016 and 12 closed out, a net change of +2 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2016 was Alexandria Capital, an estimated $4.72M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2016 was ALPS Advisors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2016.