WisdomTree Enhanced Commodity Strategy Fund
GCC
50 hedge funds and large institutions have $49M invested in WisdomTree Enhanced Commodity Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3.64% more ownership
Funds ownership: 29.81% → 33.45% (+3.6%)
2% more funds holding
Funds holding: 49 → 50 (+1)
2% more capital invested
Capital invested by funds: $48.1M → $49M (+$902K)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$5.97M |
| 2 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
+$1.29M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$782K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$575K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$3.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.05M |
| 4 |
Morgan Stanley
New York
|
-$841K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -66,083 | Closed |
|
|
NL
52
NWAM LLC
Mercer Island,
Washington
| – | -$574K | -31,823 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$281K | -15,595 | Closed |
|
54
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$195K | -10,812 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$193K | -10,674 | Closed |
|
|
PWM
56
Perigon Wealth Management
San Francisco,
California
| – | -$186K | -10,313 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$181K | -10,014 | Closed |
|
|
PA
58
Parallel Advisors
San Francisco,
California
| – | -$72K | -4,000 | Closed |
|
|
SCM
59
Southport Capital Management
Chattanooga,
Tennessee
| – | -$35K | -1,955 | Closed |
|
|
CC
60
Claybrook Capital
Wellesley,
Massachusetts
| – | -$27K | -1,500 | Closed |
|
|
SPIA
61
Steward Partners Investment Advisory
New York
| – | -$5K | -250 | Closed |
|
|
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$1K | -73 | Closed |
|
GCC Hedge Fund Activity: Q4 2018 in Review
50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q4 2018, worth a combined $49M — up 1.9% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GCC positions and 14 closed out — a net gain of 2 holders — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $5.97M. The largest seller was Alexandria Capital, exiting entirely with an estimated $3.13M sold.
- 50 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q4 2018, up from 49 in Q3 2018.
- Funds reported $49M of WisdomTree Enhanced Commodity Strategy Fund stock for Q4 2018, up 1.9% quarter-over-quarter.
- 16 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q4 2018 and 14 closed out, a net change of +2 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q4 2018 was Summit Trail Advisors, an estimated $5.97M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q4 2018 was Alexandria Capital, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2018.