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WisdomTree Enhanced Commodity Strategy Fund

56 hedge funds and large institutions have $138M invested in WisdomTree Enhanced Commodity Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

8% more funds holding

Funds holding: 5256 (+4)

0.6% more ownership

Funds ownership: 41.77%42.37% (+0.6%)

9% less capital invested

Capital invested by funds: $152M → $138M (-$13.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
7
Increased
18
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$19.9M +$1.48M +56,390 +8%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$3.36M -128,208 -15%
CPO
3
Cerity Partners OCIO
New York
$16.6M +$1.53M +58,506 +10%
U
4
UBS
Switzerland
$12.6M +$2.31M +88,113 +21%
TCT
5
TIAA CREF Trust
Missouri
$11.3M -$615K -23,457 -5%
Barclays
6
Barclays
United Kingdom
$8.69M +$299K +11,389 +3%
AC
7
Alexandria Capital
Virginia
$7.39M +$508K +19,371 +7%
SE
8
Summit Equities
New Jersey
$6.79M +$390K +14,878 +6%
AW
9
ACG Wealth
Georgia
$4.08M +$655K +24,952 +18%
AIP
10
Ameritas Investment Partners
Nebraska
$3.83M +$4.06M +154,900 New
BCI
11
Brinker Capital Investments
Pennsylvania
$3.68M +$686K +26,135 +21%
FPTW
12
Franklin, Parlapiano, Turner & Welch
Texas
$3.46M +$223K +8,505 +6%
Wells Fargo
13
Wells Fargo
California
$3.44M -$3.29M -125,360 -47%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.38M +$58.6K +2,235 +2%
BUB
15
BBVA USA Bancshares
Texas
$2M -$224K -8,542 -10%
HNB
16
Huntington National Bank
Ohio
$1.7M
JFA
17
JNBA Financial Advisors
Minnesota
$1.7M -$429K -16,340 -19%
SCA
18
Salient Capital Advisors
Texas
$1.64M -$58.5K -2,231 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.22M +$1.06M +40,556 +458%
RJA
20
Raymond James & Associates
Florida
$1.16M +$539K +20,529 +78%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$859K +$8.92K +340 +1%
VKH
22
Virtu KCG Holdings
New York
$611K +$209K +7,959 +48%
CWM
23
Concert Wealth Management
California
$562K +$4.75K +181 +0.8%
LPL Financial
24
LPL Financial
California
$550K -$457K -17,412 -44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$525K

GCC Hedge Fund Activity: Q3 2014 in Review

56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Enhanced Commodity Strategy Fund (GCC) for Q3 2014, worth a combined $138M — down 8.7% from $152M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GCC positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Ameritas Investment Partners, opening a new position worth an estimated $4.06M. The largest seller was Morgan Stanley, cutting an estimated $3.36M.

  • 56 institutional investors held WisdomTree Enhanced Commodity Strategy Fund (GCC) as of Q3 2014, up from 52 in Q2 2014.
  • Funds reported $138M of WisdomTree Enhanced Commodity Strategy Fund stock for Q3 2014, down 8.7% quarter-over-quarter.
  • 7 funds opened new WisdomTree Enhanced Commodity Strategy Fund positions in Q3 2014 and 2 closed out, a net change of +5 holders.
  • The largest WisdomTree Enhanced Commodity Strategy Fund buyer in Q3 2014 was Ameritas Investment Partners, an estimated $4.06M added.
  • The largest WisdomTree Enhanced Commodity Strategy Fund seller in Q3 2014 was Morgan Stanley, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2014.