WisdomTree Enhanced Commodity Strategy Fund
GCC
48 hedge funds and large institutions have $30.4M invested in WisdomTree Enhanced Commodity Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 50 → 48 (-2)
12.35% less ownership
Funds ownership: 33.45% → 21.1% (-12%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
38% less capital invested
Capital invested by funds: $49M → $30.4M (-$18.6M)
82% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$419K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$363K |
| 4 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$300K |
| 5 |
JP Morgan Chase
New York
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$9.01M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$5.76M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.13M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.3M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
51
Wealthspire Advisors (New York)
New York
| – | -$103K | -5,875 | Closed |
|
52
Citigroup
New York
| – | -$6K | -348 | Closed |
|
|
EWM
53
Executive Wealth Management
Brighton,
Michigan
| – | -$2K | -119 | Closed |
|
|
MOS
54
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -69 | Closed |
|
GCC Hedge Fund Activity: Q1 2019 in Review
48 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q1 2019, worth a combined $30.4M — down 38% from $49M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GCC and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.93M. The largest seller was Brinker Capital Investments, cutting an estimated $9.01M.
- 48 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q1 2019, down from 50 in Q4 2018.
- Funds reported $30.4M of WisdomTree Enhanced Commodity Strategy Fund stock for Q1 2019, down 38% quarter-over-quarter.
- 5 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q1 2019 and 7 closed out, a net change of -2 holders.
- The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q1 2019 was Susquehanna International Group, an estimated $1.93M added.
- The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q1 2019 was Brinker Capital Investments, an estimated $9.01M sold.
Based on aggregated 13F filings for Q1 2019.