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WisdomTree Enhanced Commodity Strategy Fund

50 hedge funds and large institutions have $51.3M invested in WisdomTree Enhanced Commodity Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $34.2M → $51.3M (+$17.1M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6.42% more ownership

Funds ownership: 22.11%28.52% (+6.4%)

4% more funds holding

Funds holding: 4850 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
51
Forward Management
California
-$221K -11,504 Closed
WTB
52
Washington Trust Bank
Washington
-$1K -35 Closed
SWP
53
Stratos Wealth Partners
Ohio
-$194 -10 -67%

GCC Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2018, worth a combined $51.3M — up 50% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GCC positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $11.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.99M.

  • 50 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2018, up from 48 in Q4 2017.
  • Funds reported $51.3M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2018, up 50% quarter-over-quarter.
  • 6 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2018 and 4 closed out, a net change of +2 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2018 was UBS Group, an estimated $11.6M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2018 was Susquehanna International Group, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2018.