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WisdomTree Enhanced Commodity Strategy Fund

53 hedge funds and large institutions have $119M invested in WisdomTree Enhanced Commodity Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more funds holding

Funds holding: 4853 (+5)

0.97% more ownership

Funds ownership: 40.4%41.37% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $143M → $119M (-$24M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
13
Reduced
20
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$21.8M +$1.77M +67,971 +9%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M +$152K +5,822 +0.8%
TCT
3
TIAA CREF Trust
Missouri
$14.6M -$7.17M -275,227 -33%
U
4
UBS
Switzerland
$9.91M +$1.1M +42,230 +12%
Barclays
5
Barclays
United Kingdom
$8.18M -$565K -21,681 -6%
AC
6
Alexandria Capital
Virginia
$6.05M +$1.08M +41,598 +21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.31M +$5.37M +206,332 New
Wells Fargo
8
Wells Fargo
California
$4.55M -$2.86M -109,902 -38%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.53M +$65.5K +2,515 +2%
FPTW
10
Franklin, Parlapiano, Turner & Welch
Texas
$3.36M +$186K +7,130 +6%
BUB
11
BBVA USA Bancshares
Texas
$2.6M -$457K -17,554 -15%
SCA
12
Salient Capital Advisors
Texas
$2.59M -$759K -29,124 -22%
JFA
13
JNBA Financial Advisors
Minnesota
$2.36M +$53.1K +2,039 +2%
LPL Financial
14
LPL Financial
California
$2.26M -$163K -6,260 -7%
HNB
15
Huntington National Bank
Ohio
$1.76M
CPO
16
Cerity Partners OCIO
New York
$1.68M +$849K +32,600 +5%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.42M +$1.44M +55,400 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.14M -$439K -16,845 -28%
HT
19
HighTower Trust
Texas
$1.04M +$92.4K +3,549 +10%
RJA
20
Raymond James & Associates
Florida
$818K +$310K +11,902 +60%
VKH
21
Virtu KCG Holdings
New York
$782K -$171K -6,551 -18%
Jane Street
22
Jane Street
New York
$726K -$727K -27,899 -50%
CCM
23
Coldstream Capital Management
Washington
$584K -$3.63M -139,432 -86%
CWM
24
Concert Wealth Management
California
$561K +$88.5K +3,396 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$546K -$13.2K -508 -2%

GCC Hedge Fund Activity: Q4 2013 in Review

53 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q4 2013, worth a combined $119M — down 17% from $143M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GCC positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.37M. The largest seller was TIAA CREF Trust, cutting an estimated $7.17M.

  • 53 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $119M of WisdomTree Enhanced Commodity Strategy Fund stock for Q4 2013, down 17% quarter-over-quarter.
  • 9 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q4 2013 was Susquehanna International Group, an estimated $5.37M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q4 2013 was TIAA CREF Trust, an estimated $7.17M sold.

Based on aggregated 13F filings for Q4 2013.